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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 149.00 | | 227 149.00 | 227 149.00 |
AP Buildings | 249 291.00 | 249 291.00 | | 249 291.00 |
AR Technical installations, industrial equipment and tools | 83 418.00 | 81 399.00 | 2 018.00 | 83 418.00 |
AT Other tangible assets | 128 844.00 | 15 880.00 | 112 963.00 | 128 844.00 |
BH Other financial assets | 23 856.00 | | 23 856.00 | 23 856.00 |
BJ TOTAL (I) | 712 558.00 | 346 571.00 | 365 987.00 | 712 558.00 |
BZ Other receivables | 77 296.00 | | 77 296.00 | 77 296.00 |
CF Cash and cash equivalents | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 79 658.00 | | 79 658.00 | 79 658.00 |
CO Grand total (0 to V) | 792 216.00 | 346 571.00 | 445 645.00 | 792 216.00 |
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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 |
DH Retained earnings | 30 906.00 | | | 30 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 984.00 | | | -24 984.00 |
DL TOTAL (I) | 13 921.00 | | | 13 921.00 |
DU Loans and Debts from Credit Institutions (3) | 179 691.00 | | | 179 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 980.00 | | | 189 980.00 |
DX Trade payables and related accounts | 54 773.00 | | | 54 773.00 |
DY Tax and social security liabilities | 7 279.00 | | | 7 279.00 |
EC TOTAL (IV) | 431 724.00 | | | 431 724.00 |
EE Grand total (I to V) | 445 645.00 | | | 445 645.00 |
EG Accrued income and payables due within one year | 279 518.00 | | | 279 518.00 |
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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 | 130 724.00 | | 130 724.00 | 130 724.00 |
FG Production sold - services | 124 905.00 | | 124 905.00 | 124 905.00 |
FJ Net sales | 255 629.00 | | 255 629.00 | 255 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 710.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 259 345.00 | |
FS Purchases of goods (including customs duties) | | | 9 445.00 | |
FT Inventory change (goods) | | | 6 571.00 | |
FU Purchases of raw materials and other supplies | | | 27 103.00 | |
FW Other purchases and external expenses | | | 144 303.00 | |
FX Taxes, duties, and similar payments | | | -328.00 | |
FY Salaries and Wages | | | 67 291.00 | |
FZ Social Security Contributions | | | 16 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 658.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 275 781.00 | |
GG - OPERATING RESULT (I - II) | | | -16 435.00 | |
GR Interest and similar expenses | | | 7 990.00 | |
GU Total financial expenses (VI) | | | 7 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 710.00 | | | 3 710.00 |
A4 Equity method investments | 109.00 | | | 109.00 |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HE Exceptional expenses on management operations | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 611.00 | | | 259 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 596.00 | | | 284 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 984.00 | | | -24 984.00 |
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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 | 790 855.00 | | 118 090.00 | 790 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 856.00 | |
I4 DECREASES Grand Total | | 196 386.00 | 712 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 227 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 386.00 | 461 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 149.00 | | | 227 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 850.00 | | 118 090.00 | 539 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 856.00 | | | 23 856.00 |
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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 | 538 299.00 | 5 250.00 | 196 386.00 | 538 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 299.00 | 5 250.00 | 196 386.00 | 538 299.00 |
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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 | 54 773.00 | 54 773.00 | | 54 773.00 |
8C Staff and Related Accounts | 5 014.00 | 5 014.00 | | 5 014.00 |
8D Social Security and Other Social Organizations | 2 068.00 | 2 068.00 | | 2 068.00 |
UT Other financial assets | 23 856.00 | | | 23 856.00 |
VB VAT | 16 133.00 | | | 16 133.00 |
VH Loans with a maturity of more than one year at origin | 179 691.00 | 27 485.00 | 114 726.00 | 179 691.00 |
VI Group and Associates | 189 980.00 | 189 980.00 | | 189 980.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 146 191.00 | | | 146 191.00 |
VM Income taxes | 3 977.00 | | | 3 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 186.00 | | | 57 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 152.00 | 77 296.00 | 23 856.00 | 101 152.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 724.00 | 279 518.00 | 114 726.00 | 431 724.00 |
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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 | 720.00 | | | 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 674.00 | | | 33 674.00 |
ST Other accounts | 50 143.00 | | | 50 143.00 |
XQ Rental, rental and co-ownership charges | 58 085.00 | | | 58 085.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 400.00 | | | 2 400.00 |
YW Business tax | -1 048.00 | | | -1 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -328.00 | | | -328.00 |
YY Amount of VAT collected | 42 176.00 | | | 42 176.00 |
YZ Total deductible VAT on goods and services | 19 903.00 | | | 19 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 303.00 | | | 144 303.00 |
