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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 | 1 590.00 | 733.00 | 856.00 | 1 590.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AJ Other Intangible Assets | 12 000.00 | 11 225.00 | 774.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 17 457.00 | 7 555.00 | 9 901.00 | 17 457.00 |
AT Other tangible assets | 580 543.00 | 93 319.00 | 487 223.00 | 580 543.00 |
BH Other financial assets | 7 379.00 | | 7 379.00 | 7 379.00 |
BJ TOTAL (I) | 988 970.00 | 112 834.00 | 876 136.00 | 988 970.00 |
BT Goods | 54 425.00 | | 54 425.00 | 54 425.00 |
BV Advances and down payments on orders | 12 516.00 | | 12 516.00 | 12 516.00 |
BX Customers and related accounts | 147 181.00 | | 147 181.00 | 147 181.00 |
BZ Other receivables | 11 546.00 | | 11 546.00 | 11 546.00 |
CD Marketable securities | 13 750.00 | | 13 750.00 | 13 750.00 |
CF Cash and cash equivalents | 96 163.00 | | 96 163.00 | 96 163.00 |
CH Prepaid expenses | 38 478.00 | | 38 478.00 | 38 478.00 |
CJ TOTAL (II) | 374 061.00 | | 374 061.00 | 374 061.00 |
CO Grand total (0 to V) | 1 363 032.00 | 112 834.00 | 1 250 197.00 | 1 363 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -3 532.00 | | | -3 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 433.00 | | | -65 433.00 |
DL TOTAL (I) | 33 533.00 | | | 33 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 000.00 | | | 690 000.00 |
DX Trade payables and related accounts | 463 275.00 | | | 463 275.00 |
DY Tax and social security liabilities | 49 745.00 | | | 49 745.00 |
EA Other liabilities | 13 415.00 | | | 13 415.00 |
EC TOTAL (IV) | 1 216 437.00 | | | 1 216 437.00 |
ED (V) | 227.00 | | | 227.00 |
EE Grand total (I to V) | 1 250 197.00 | | | 1 250 197.00 |
EG Accrued income and payables due within one year | 1 216 437.00 | | | 1 216 437.00 |
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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 | 108 500.00 | 486 608.00 | 595 108.00 | 108 500.00 |
FG Production sold - services | 250.00 | 85 800.00 | 86 050.00 | 250.00 |
FJ Net sales | 108 750.00 | 572 408.00 | 681 158.00 | 108 750.00 |
FO Operating subsidies | | | 14 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 695 331.00 | |
FS Purchases of goods (including customs duties) | | | 355 774.00 | |
FT Inventory change (goods) | | | 28 831.00 | |
FW Other purchases and external expenses | | | 166 856.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 127 579.00 | |
FZ Social Security Contributions | | | 52 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 428.00 | |
GE Other Expenses | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 781 803.00 | |
GG - OPERATING RESULT (I - II) | | | -86 472.00 | |
GN Positive exchange differences | | | 2 927.00 | |
GP Total financial income (V) | | | 2 927.00 | |
GR Interest and similar expenses | | | 517.00 | |
GS Negative differences of foreign exchange | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
A4 Equity method investments | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 39 421.00 | | | 39 421.00 |
HD Total exceptional income (VII) | 39 421.00 | | | 39 421.00 |
HF Exceptional expenses on capital transactions | 19 421.00 | | | 19 421.00 |
HH Total exceptional expenses (VIII) | 19 421.00 | | | 19 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 679.00 | | | 737 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 113.00 | | | 803 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 433.00 | | | -65 433.00 |
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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 | 1 005 991.00 | | 2 400.00 | 1 005 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 421.00 | 7 379.00 | |
I4 DECREASES Grand Total | | 19 421.00 | 988 970.00 | |
IO DECREASES Total including other intangible assets | | | 383 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 590.00 | | | 383 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 600.00 | | 2 400.00 | 595 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 801.00 | | | 26 801.00 |
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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 | 67 405.00 | 45 428.00 | | 67 405.00 |
PE DEPRECIATION Total including other intangible assets | 10 307.00 | 1 651.00 | | 10 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 098.00 | 43 777.00 | | 57 098.00 |
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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 | 463 275.00 | 463 275.00 | | 463 275.00 |
8C Staff and Related Accounts | 20 900.00 | 20 900.00 | | 20 900.00 |
8D Social Security and Other Social Organizations | 26 583.00 | 26 583.00 | | 26 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 415.00 | 13 415.00 | | 13 415.00 |
UT Other financial assets | 7 379.00 | | | 7 379.00 |
UX Other trade receivables | 147 181.00 | | | 147 181.00 |
VB VAT | 4 319.00 | | | 4 319.00 |
VI Group and Associates | 690 000.00 | 690 000.00 | | 690 000.00 |
VP Miscellaneous | 4 757.00 | | | 4 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 470.00 | | | 2 470.00 |
VS Prepaid expenses | 38 478.00 | | | 38 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 586.00 | 197 207.00 | 7 379.00 | 204 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 437.00 | 1 216 437.00 | | 1 216 437.00 |
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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 | 2 364.00 | | | 2 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 807.00 | | | 42 807.00 |
ST Other accounts | 86 728.00 | | | 86 728.00 |
XQ Rental, rental and co-ownership charges | 37 320.00 | | | 37 320.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 748.00 | | | 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 112.00 | | | 3 112.00 |
YY Amount of VAT collected | 21 750.00 | | | 21 750.00 |
YZ Total deductible VAT on goods and services | 19 709.00 | | | 19 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 856.00 | | | 166 856.00 |
