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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 000.00 | | 433 000.00 | 433 000.00 |
AP Buildings | 116 914.00 | 24 215.00 | 92 699.00 | 116 914.00 |
AT Other tangible assets | 210 135.00 | 86 634.00 | 123 501.00 | 210 135.00 |
BD Other fixed assets | 7 968.00 | | 7 968.00 | 7 968.00 |
BH Other financial assets | 19 752.00 | | 19 752.00 | 19 752.00 |
BJ TOTAL (I) | 787 769.00 | 110 849.00 | 676 920.00 | 787 769.00 |
BL Raw materials, supplies | 7 168.00 | | 7 168.00 | 7 168.00 |
BZ Other receivables | 11 860.00 | | 11 860.00 | 11 860.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 150 040.00 | | 150 040.00 | 150 040.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 171 974.00 | | 171 974.00 | 171 974.00 |
CO Grand total (0 to V) | 959 743.00 | 110 849.00 | 848 894.00 | 959 743.00 |
CP Shares due in less than one year | 19 752.00 | | | 19 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 547 348.00 | 705 133.00 | | 547 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 844.00 | -157 785.00 | | -30 844.00 |
DL TOTAL (I) | 525 304.00 | 556 148.00 | | 525 304.00 |
DU Loans and Debts from Credit Institutions (3) | 235 768.00 | 267 114.00 | | 235 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 347.00 | | 142.00 |
DX Trade payables and related accounts | 57 358.00 | 91 870.00 | | 57 358.00 |
DY Tax and social security liabilities | 30 322.00 | 31 323.00 | | 30 322.00 |
EC TOTAL (IV) | 323 590.00 | 390 653.00 | | 323 590.00 |
EE Grand total (I to V) | 848 894.00 | 946 801.00 | | 848 894.00 |
EG Accrued income and payables due within one year | 323 590.00 | 390 653.00 | | 323 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 372 213.00 | | 372 213.00 | 372 213.00 |
FG Production sold - services | 2 641.00 | | 2 641.00 | 2 641.00 |
FJ Net sales | 374 854.00 | | 374 854.00 | 374 854.00 |
FO Operating subsidies | | | 994.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 375 872.00 | |
FU Purchases of raw materials and other supplies | | | 112 542.00 | |
FV Inventory change (raw materials and supplies) | | | 4 276.00 | |
FW Other purchases and external expenses | | | 87 955.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 115 635.00 | |
FZ Social Security Contributions | | | 24 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 406 783.00 | |
GG - OPERATING RESULT (I - II) | | | -30 912.00 | |
GL Other interest and similar income | | | 8 661.00 | |
GP Total financial income (V) | | | 8 661.00 | |
GR Interest and similar expenses | | | 8 542.00 | |
GU Total financial expenses (VI) | | | 8 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 131.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 131.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -131.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 533.00 | 115 024.00 | | 384 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 376.00 | 272 809.00 | | 415 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 844.00 | -157 785.00 | | -30 844.00 |
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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 | 786 707.00 | | 1 063.00 | 786 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 720.00 | |
I4 DECREASES Grand Total | | | 787 769.00 | |
IO DECREASES Total including other intangible assets | | | 433 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 000.00 | | | 433 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 987.00 | | 1 063.00 | 325 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 720.00 | | | 27 720.00 |
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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 | 51 492.00 | 59 357.00 | | 51 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 492.00 | 59 357.00 | | 51 492.00 |
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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 | 57 358.00 | 57 358.00 | | 57 358.00 |
8C Staff and Related Accounts | 12 091.00 | 12 091.00 | | 12 091.00 |
8D Social Security and Other Social Organizations | 15 754.00 | 15 754.00 | | 15 754.00 |
UT Other financial assets | 19 752.00 | 19 752.00 | | 19 752.00 |
VB VAT | 3 804.00 | | | 3 804.00 |
VH Loans with a maturity of more than one year at origin | 235 768.00 | 235 768.00 | | 235 768.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VJ Loans taken out during the year | 9 458.00 | | | 9 458.00 |
VK Loans repaid during the year | 40 804.00 | | | 40 804.00 |
VM Income taxes | 6 901.00 | | | 6 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155.00 | | | 1 155.00 |
VS Prepaid expenses | 2 874.00 | | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 485.00 | 34 485.00 | | 34 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 590.00 | 323 590.00 | | 323 590.00 |
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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 | 2 565.00 | 24 259.00 | | 2 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 781.00 | 43 181.00 | | 9 781.00 |
ST Other accounts | 32 729.00 | 27 281.00 | | 32 729.00 |
XQ Rental, rental and co-ownership charges | 45 446.00 | 28 232.00 | | 45 446.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 565.00 | 24 259.00 | | 2 565.00 |
YY Amount of VAT collected | 37 750.00 | 11 440.00 | | 37 750.00 |
YZ Total deductible VAT on goods and services | 14 273.00 | 18 936.00 | | 14 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 955.00 | 98 695.00 | | 87 955.00 |
