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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 849.00 | 23 956.00 | 55 893.00 | 79 849.00 |
AH Goodwill | 397 539.00 | | 397 539.00 | 397 539.00 |
AR Technical installations, industrial equipment and tools | 78 907.00 | 10 041.00 | 68 866.00 | 78 907.00 |
AT Other tangible assets | 60 848.00 | 12 256.00 | 48 592.00 | 60 848.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 617 191.00 | 46 253.00 | 570 938.00 | 617 191.00 |
BL Raw materials, supplies | 17 485.00 | | 17 485.00 | 17 485.00 |
BZ Other receivables | 18 243.00 | | 18 243.00 | 18 243.00 |
CF Cash and cash equivalents | 59 157.00 | | 59 157.00 | 59 157.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 95 444.00 | | 95 444.00 | 95 444.00 |
CO Grand total (0 to V) | 712 635.00 | 46 253.00 | 666 382.00 | 712 635.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 762.00 | | | -79 762.00 |
DL TOTAL (I) | -75 762.00 | | | -75 762.00 |
DU Loans and Debts from Credit Institutions (3) | 274 260.00 | | | 274 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 437.00 | | | 350 437.00 |
DX Trade payables and related accounts | 77 203.00 | | | 77 203.00 |
DY Tax and social security liabilities | 40 245.00 | | | 40 245.00 |
EC TOTAL (IV) | 742 144.00 | | | 742 144.00 |
EE Grand total (I to V) | 666 382.00 | | | 666 382.00 |
EG Accrued income and payables due within one year | 514 345.00 | | | 514 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 644 782.00 | | 644 782.00 | 644 782.00 |
FJ Net sales | 644 782.00 | | 644 782.00 | 644 782.00 |
FN Capitalized production | | | 13 587.00 | |
FO Operating subsidies | | | 18 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 320.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 683 825.00 | |
FU Purchases of raw materials and other supplies | | | 216 533.00 | |
FV Inventory change (raw materials and supplies) | | | -17 485.00 | |
FW Other purchases and external expenses | | | 140 680.00 | |
FX Taxes, duties, and similar payments | | | 10 038.00 | |
FY Salaries and Wages | | | 254 692.00 | |
FZ Social Security Contributions | | | 87 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 757.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 746 756.00 | |
GG - OPERATING RESULT (I - II) | | | -62 931.00 | |
GR Interest and similar expenses | | | 16 796.00 | |
GU Total financial expenses (VI) | | | 16 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 320.00 | | | 6 320.00 |
A4 Equity method investments | 1 270.00 | | | 1 270.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 825.00 | | | 683 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 587.00 | | | 763 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 762.00 | | | -79 762.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 624 695.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 79 849.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 7 504.00 | 617 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 849.00 | |
IO DECREASES Total including other intangible assets | | | 397 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 504.00 | 139 755.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 397 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 147 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 53 757.00 | 7 504.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 23 956.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 801.00 | 7 504.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 203.00 | 77 203.00 | | 77 203.00 |
8C Staff and Related Accounts | 12 219.00 | 12 219.00 | | 12 219.00 |
8D Social Security and Other Social Organizations | 25 829.00 | 25 829.00 | | 25 829.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 10 119.00 | | | 10 119.00 |
VH Loans with a maturity of more than one year at origin | 274 260.00 | 46 461.00 | 190 658.00 | 274 260.00 |
VI Group and Associates | 350 437.00 | 350 437.00 | | 350 437.00 |
VJ Loans taken out during the year | 328 703.00 | | | 328 703.00 |
VK Loans repaid during the year | 54 884.00 | | | 54 884.00 |
VM Income taxes | 7 033.00 | | | 7 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | | | 1 092.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 851.00 | 18 851.00 | | 18 851.00 |
VW VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 144.00 | 514 345.00 | 190 658.00 | 742 144.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 762.00 | | | 9 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 968.00 | | | 14 968.00 |
ST Other accounts | 64 790.00 | | | 64 790.00 |
XQ Rental, rental and co-ownership charges | 60 921.00 | | | 60 921.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 276.00 | | | 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 038.00 | | | 10 038.00 |
YY Amount of VAT collected | 83 555.00 | | | 83 555.00 |
YZ Total deductible VAT on goods and services | 45 577.00 | | | 45 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 680.00 | | | 140 680.00 |
