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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 | 880.00 | 280.00 | 600.00 | 880.00 |
AH Goodwill | 119 745.00 | | 119 745.00 | 119 745.00 |
AR Technical installations, industrial equipment and tools | 163 413.00 | 110 044.00 | 53 370.00 | 163 413.00 |
AT Other tangible assets | 17 057.00 | 11 490.00 | 5 567.00 | 17 057.00 |
BJ TOTAL (I) | 301 095.00 | 121 814.00 | 179 281.00 | 301 095.00 |
BL Raw materials, supplies | 2 699.00 | | 2 699.00 | 2 699.00 |
BT Goods | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 6 446.00 | | 6 446.00 | 6 446.00 |
BZ Other receivables | 11 275.00 | | 11 275.00 | 11 275.00 |
CF Cash and cash equivalents | 25 650.00 | | 25 650.00 | 25 650.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 49 199.00 | | 49 199.00 | 49 199.00 |
CO Grand total (0 to V) | 350 294.00 | 121 814.00 | 228 481.00 | 350 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -77 393.00 | -49 544.00 | | -77 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 615.00 | -27 848.00 | | -41 615.00 |
DL TOTAL (I) | -109 008.00 | -67 393.00 | | -109 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 585.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 288 216.00 | 271 899.00 | | 288 216.00 |
DX Trade payables and related accounts | 14 371.00 | 14 218.00 | | 14 371.00 |
DY Tax and social security liabilities | 34 902.00 | 32 086.00 | | 34 902.00 |
EC TOTAL (IV) | 337 489.00 | 332 788.00 | | 337 489.00 |
EE Grand total (I to V) | 228 481.00 | 265 395.00 | | 228 481.00 |
EG Accrued income and payables due within one year | 337 489.00 | 332 788.00 | | 337 489.00 |
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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 | 1 679.00 | | 1 679.00 | 1 679.00 |
FD Production sold - goods | 237 687.00 | | 237 687.00 | 237 687.00 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 275 366.00 | | 275 366.00 | 275 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 789.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 284 312.00 | |
FS Purchases of goods (including customs duties) | | | 4 178.00 | |
FT Inventory change (goods) | | | -180.00 | |
FU Purchases of raw materials and other supplies | | | 50 447.00 | |
FV Inventory change (raw materials and supplies) | | | -1 129.00 | |
FW Other purchases and external expenses | | | 78 377.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 134 296.00 | |
FZ Social Security Contributions | | | 39 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 455.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 325 748.00 | |
GG - OPERATING RESULT (I - II) | | | -41 435.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 789.00 | 10 538.00 | | 8 789.00 |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 314.00 | 303 332.00 | | 284 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 929.00 | 331 181.00 | | 325 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 615.00 | -27 848.00 | | -41 615.00 |
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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 | 288 495.00 | | 12 600.00 | 288 495.00 |
I4 DECREASES Grand Total | | | 301 095.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 120 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 625.00 | | | 120 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 870.00 | | 12 600.00 | 167 870.00 |
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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 | 104 359.00 | 17 455.00 | | 104 359.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 079.00 | 17 455.00 | | 104 079.00 |
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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 | 288 216.00 | 288 216.00 | | 288 216.00 |
8B Suppliers and Related Accounts | 14 371.00 | 14 371.00 | | 14 371.00 |
8C Staff and Related Accounts | 9 501.00 | 9 501.00 | | 9 501.00 |
8D Social Security and Other Social Organizations | 23 688.00 | 23 688.00 | | 23 688.00 |
UX Other trade receivables | 6 446.00 | | | 6 446.00 |
VB VAT | 3 513.00 | | | 3 513.00 |
VK Loans repaid during the year | 14 585.00 | | | 14 585.00 |
VM Income taxes | 7 762.00 | | | 7 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VS Prepaid expenses | 2 537.00 | | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 258.00 | 20 258.00 | | 20 258.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 489.00 | 337 489.00 | | 337 489.00 |
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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 | 1 785.00 | 1 556.00 | | 1 785.00 |
ST Other accounts | 54 742.00 | 50 141.00 | | 54 742.00 |
XQ Rental, rental and co-ownership charges | 23 502.00 | 23 208.00 | | 23 502.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 133.00 | 529.00 | | 133.00 |
YW Business tax | 1 024.00 | 1 002.00 | | 1 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 809.00 | 2 558.00 | | 2 809.00 |
YY Amount of VAT collected | 20 374.00 | 21 313.00 | | 20 374.00 |
YZ Total deductible VAT on goods and services | 18 008.00 | 17 303.00 | | 18 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 377.00 | 73 879.00 | | 78 377.00 |
