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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 135.00 | | 312 135.00 | 312 135.00 |
AJ Other Intangible Assets | 4 990.00 | 915.00 | 4 075.00 | 4 990.00 |
AR Technical installations, industrial equipment and tools | 39 041.00 | 11 383.00 | 27 658.00 | 39 041.00 |
AT Other tangible assets | 318 785.00 | 40 957.00 | 277 828.00 | 318 785.00 |
BH Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
BJ TOTAL (I) | 679 454.00 | 53 254.00 | 626 199.00 | 679 454.00 |
BZ Other receivables | 13 203.00 | | 13 203.00 | 13 203.00 |
CF Cash and cash equivalents | 35 817.00 | | 35 817.00 | 35 817.00 |
CH Prepaid expenses | 10 443.00 | | 10 443.00 | 10 443.00 |
CJ TOTAL (II) | 59 463.00 | | 59 463.00 | 59 463.00 |
CO Grand total (0 to V) | 738 917.00 | 53 254.00 | 685 663.00 | 738 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 845.00 | | | -114 845.00 |
DL TOTAL (I) | -84 845.00 | | | -84 845.00 |
DU Loans and Debts from Credit Institutions (3) | 317 017.00 | | | 317 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 769.00 | | | 436 769.00 |
DW Advances and down payments received on current orders | 486.00 | | | 486.00 |
DX Trade payables and related accounts | 2 521.00 | | | 2 521.00 |
DY Tax and social security liabilities | 13 715.00 | | | 13 715.00 |
EC TOTAL (IV) | 770 508.00 | | | 770 508.00 |
EE Grand total (I to V) | 685 663.00 | | | 685 663.00 |
EG Accrued income and payables due within one year | 513 559.00 | | | 513 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 653.00 | | 57 653.00 | 57 653.00 |
FG Production sold - services | 83 807.00 | | 83 807.00 | 83 807.00 |
FJ Net sales | 141 460.00 | | 141 460.00 | 141 460.00 |
FN Capitalized production | | | 30 000.00 | |
FR Total operating income (I) | | | 171 460.00 | |
FS Purchases of goods (including customs duties) | | | 31 643.00 | |
FW Other purchases and external expenses | | | 83 848.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 88 332.00 | |
FZ Social Security Contributions | | | 15 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 254.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 275 208.00 | |
GG - OPERATING RESULT (I - II) | | | -103 748.00 | |
GR Interest and similar expenses | | | 11 987.00 | |
GU Total financial expenses (VI) | | | 11 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 967.00 | | | 2 967.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 3 667.00 | | | 3 667.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HF Exceptional expenses on capital transactions | 2 280.00 | | | 2 280.00 |
HH Total exceptional expenses (VIII) | 2 777.00 | | | 2 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 127.00 | | | 175 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 972.00 | | | 289 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 845.00 | | | -114 845.00 |
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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 | | | 681 734.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 503.00 | |
I4 DECREASES Grand Total | | 2 280.00 | 679 454.00 | |
IO DECREASES Total including other intangible assets | | | 317 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 280.00 | 357 826.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 317 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 360 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 503.00 | |
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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 | | 53 254.00 | | |
PE DEPRECIATION Total including other intangible assets | | 915.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 340.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
8B Suppliers and Related Accounts | 2 521.00 | 2 521.00 | | 2 521.00 |
8D Social Security and Other Social Organizations | 4 228.00 | 4 228.00 | | 4 228.00 |
UT Other financial assets | 4 503.00 | 4 503.00 | | 4 503.00 |
VB VAT | 7 739.00 | | | 7 739.00 |
VH Loans with a maturity of more than one year at origin | 317 017.00 | 60 554.00 | 256 463.00 | 317 017.00 |
VI Group and Associates | 433 292.00 | 433 292.00 | | 433 292.00 |
VJ Loans taken out during the year | 376 366.00 | | | 376 366.00 |
VK Loans repaid during the year | 59 349.00 | | | 59 349.00 |
VM Income taxes | 5 401.00 | | | 5 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 487.00 | 3 487.00 | | 3 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 10 443.00 | | | 10 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 149.00 | 28 149.00 | | 28 149.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 022.00 | 513 559.00 | 256 463.00 | 770 022.00 |
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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 | 2 328.00 | | | 2 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 029.00 | | | 2 029.00 |
ST Other accounts | 55 654.00 | | | 55 654.00 |
XQ Rental, rental and co-ownership charges | 26 165.00 | | | 26 165.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 328.00 | | | 2 328.00 |
YY Amount of VAT collected | 15 867.00 | | | 15 867.00 |
YZ Total deductible VAT on goods and services | 31 484.00 | | | 31 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 848.00 | | | 83 848.00 |
