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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 367.00 | 2 915.00 | 5 452.00 | 8 367.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 6 026.00 | 274.00 | 6 300.00 |
AT Other tangible assets | 632 048.00 | 325 811.00 | 306 238.00 | 632 048.00 |
BH Other financial assets | 25 311.00 | | 25 311.00 | 25 311.00 |
BJ TOTAL (I) | 772 026.00 | 334 751.00 | 437 275.00 | 772 026.00 |
BL Raw materials, supplies | 22 674.00 | | 22 674.00 | 22 674.00 |
BX Customers and related accounts | 33 354.00 | | 33 354.00 | 33 354.00 |
BZ Other receivables | 25 276.00 | | 25 276.00 | 25 276.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 85 346.00 | | 85 346.00 | 85 346.00 |
CO Grand total (0 to V) | 857 372.00 | 334 751.00 | 522 621.00 | 857 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 087.00 | 197.00 | | -3 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 729.00 | -3 284.00 | | -49 729.00 |
DL TOTAL (I) | 2 184.00 | 51 913.00 | | 2 184.00 |
DU Loans and Debts from Credit Institutions (3) | 78 492.00 | 106 482.00 | | 78 492.00 |
DX Trade payables and related accounts | 77 464.00 | 32 031.00 | | 77 464.00 |
DY Tax and social security liabilities | 85 611.00 | 83 375.00 | | 85 611.00 |
EA Other liabilities | 278 870.00 | 272 356.00 | | 278 870.00 |
EC TOTAL (IV) | 520 437.00 | 494 244.00 | | 520 437.00 |
EE Grand total (I to V) | 522 621.00 | 546 157.00 | | 522 621.00 |
EG Accrued income and payables due within one year | 520 437.00 | 458 102.00 | | 520 437.00 |
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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 | 410 408.00 | | 410 408.00 | 410 408.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 413 408.00 | | 413 408.00 | 413 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 415 380.00 | |
FU Purchases of raw materials and other supplies | | | 140 042.00 | |
FV Inventory change (raw materials and supplies) | | | -6 071.00 | |
FW Other purchases and external expenses | | | 134 236.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 103 269.00 | |
FZ Social Security Contributions | | | 26 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 605.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 420 494.00 | |
GG - OPERATING RESULT (I - II) | | | -5 114.00 | |
GR Interest and similar expenses | | | 5 121.00 | |
GU Total financial expenses (VI) | | | 5 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 587.00 | 7 662.00 | | 3 587.00 |
HG Exceptional depreciation and provisions | 36 974.00 | | | 36 974.00 |
HH Total exceptional expenses (VIII) | 40 561.00 | 7 662.00 | | 40 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 561.00 | -7 662.00 | | -40 561.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 380.00 | 448 848.00 | | 415 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 109.00 | 452 132.00 | | 465 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 729.00 | -3 284.00 | | -49 729.00 |
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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 | 767 211.00 | | 8 330.00 | 767 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 311.00 | |
I4 DECREASES Grand Total | | 3 515.00 | 772 026.00 | |
IO DECREASES Total including other intangible assets | | | 108 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 515.00 | 638 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 857.00 | | 4 510.00 | 103 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 043.00 | | 3 820.00 | 638 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 311.00 | | | 25 311.00 |
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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 | 283 687.00 | 54 579.00 | 3 515.00 | 283 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 957.00 | 958.00 | | 1 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 730.00 | 53 621.00 | 3 515.00 | 281 730.00 |
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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 | 77 464.00 | 77 464.00 | | 77 464.00 |
8C Staff and Related Accounts | 12 002.00 | 12 002.00 | | 12 002.00 |
8D Social Security and Other Social Organizations | 29 781.00 | 29 781.00 | | 29 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 787.00 | 4 787.00 | | 4 787.00 |
UT Other financial assets | 25 311.00 | 25 311.00 | | 25 311.00 |
UX Other trade receivables | 33 354.00 | | | 33 354.00 |
VB VAT | 11 480.00 | | | 11 480.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 8 664.00 | 8 664.00 | | 8 664.00 |
VH Loans with a maturity of more than one year at origin | 69 827.00 | 69 827.00 | | 69 827.00 |
VI Group and Associates | 274 083.00 | 274 083.00 | | 274 083.00 |
VK Loans repaid during the year | 31 020.00 | | | 31 020.00 |
VM Income taxes | 7 930.00 | | | 7 930.00 |
VP Miscellaneous | 1 866.00 | | | 1 866.00 |
VS Prepaid expenses | 3 309.00 | | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 250.00 | 87 250.00 | | 87 250.00 |
VW VAT | 43 828.00 | 43 828.00 | | 43 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 437.00 | 520 437.00 | | 520 437.00 |
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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 | 2 465.00 | 2 157.00 | | 2 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 320.00 | 9 692.00 | | 9 320.00 |
ST Other accounts | 44 360.00 | 41 193.00 | | 44 360.00 |
XQ Rental, rental and co-ownership charges | 64 060.00 | 63 677.00 | | 64 060.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 16 496.00 | 5 322.00 | | 16 496.00 |
YW Business tax | 885.00 | 878.00 | | 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 350.00 | 3 035.00 | | 3 350.00 |
YY Amount of VAT collected | 76 980.00 | 81 418.00 | | 76 980.00 |
YZ Total deductible VAT on goods and services | 40 200.00 | 32 529.00 | | 40 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 236.00 | 119 884.00 | | 134 236.00 |
