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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 100.00 | | 27 100.00 | 27 100.00 |
AR Technical installations, industrial equipment and tools | 9 525.00 | 3 992.00 | 5 532.00 | 9 525.00 |
AT Other tangible assets | 561 682.00 | 348 662.00 | 213 020.00 | 561 682.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 598 646.00 | 352 654.00 | 245 992.00 | 598 646.00 |
BL Raw materials, supplies | 2 481.00 | | 2 481.00 | 2 481.00 |
BV Advances and down payments on orders | 1 489.00 | | 1 489.00 | 1 489.00 |
BZ Other receivables | 14 303.00 | | 14 303.00 | 14 303.00 |
CF Cash and cash equivalents | 46 266.00 | | 46 266.00 | 46 266.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 65 219.00 | | 65 219.00 | 65 219.00 |
CO Grand total (0 to V) | 663 865.00 | 352 654.00 | 311 211.00 | 663 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -141 164.00 | | | -141 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 389.00 | | | -45 389.00 |
DL TOTAL (I) | -36 552.00 | | | -36 552.00 |
DU Loans and Debts from Credit Institutions (3) | 96 054.00 | | | 96 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 171.00 | | | 196 171.00 |
DW Advances and down payments received on current orders | 38 627.00 | | | 38 627.00 |
DX Trade payables and related accounts | 6 351.00 | | | 6 351.00 |
DY Tax and social security liabilities | 7 746.00 | | | 7 746.00 |
EA Other liabilities | 2 814.00 | | | 2 814.00 |
EC TOTAL (IV) | 347 763.00 | | | 347 763.00 |
EE Grand total (I to V) | 311 211.00 | | | 311 211.00 |
EG Accrued income and payables due within one year | 264 973.00 | | | 264 973.00 |
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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 | 1 497.00 | | 1 497.00 | 1 497.00 |
FG Production sold - services | 292 384.00 | | 292 384.00 | 292 384.00 |
FJ Net sales | 293 880.00 | | 293 880.00 | 293 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 281.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314 163.00 | |
FS Purchases of goods (including customs duties) | | | 5 689.00 | |
FT Inventory change (goods) | | | 3 320.00 | |
FU Purchases of raw materials and other supplies | | | 527.00 | |
FW Other purchases and external expenses | | | 203 209.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
FY Salaries and Wages | | | 44 430.00 | |
FZ Social Security Contributions | | | 11 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 927.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 362 187.00 | |
GG - OPERATING RESULT (I - II) | | | -48 024.00 | |
GR Interest and similar expenses | | | 6 917.00 | |
GU Total financial expenses (VI) | | | 6 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 281.00 | | | 20 281.00 |
HB Exceptional income from capital transactions | 55 055.00 | | | 55 055.00 |
HD Total exceptional income (VII) | 55 055.00 | | | 55 055.00 |
HF Exceptional expenses on capital transactions | 41 411.00 | | | 41 411.00 |
HH Total exceptional expenses (VIII) | 41 411.00 | | | 41 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 644.00 | | | 13 644.00 |
HJ Employee participation in company results | 4 091.00 | | | 4 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 218.00 | | | 369 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 606.00 | | | 414 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 389.00 | | | -45 389.00 |
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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 | 654 188.00 | | 13 258.00 | 654 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 68 800.00 | 598 646.00 | |
IO DECREASES Total including other intangible assets | | | 27 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 800.00 | 571 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 100.00 | | | 27 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 748.00 | | 13 258.00 | 626 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 290 115.00 | 89 927.00 | 27 388.00 | 290 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 115.00 | 89 927.00 | 27 388.00 | 290 115.00 |
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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 | 6 351.00 | 6 351.00 | | 6 351.00 |
8C Staff and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 814.00 | 2 814.00 | | 2 814.00 |
UT Other financial assets | 340.00 | | | 340.00 |
VB VAT | 5 197.00 | | | 5 197.00 |
VH Loans with a maturity of more than one year at origin | 96 054.00 | 51 895.00 | 44 159.00 | 96 054.00 |
VI Group and Associates | 196 171.00 | 196 171.00 | | 196 171.00 |
VK Loans repaid during the year | 50 726.00 | | | 50 726.00 |
VM Income taxes | 9 106.00 | | | 9 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 681.00 | | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 324.00 | 14 984.00 | 340.00 | 15 324.00 |
VW VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 132.00 | 264 973.00 | 44 159.00 | 309 132.00 |
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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 | 2 166.00 | | | 2 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 636.00 | | | 46 636.00 |
ST Other accounts | 62 482.00 | | | 62 482.00 |
XQ Rental, rental and co-ownership charges | 1 717.00 | | | 1 717.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 89 001.00 | | | 89 001.00 |
YU External personnel | 3 373.00 | | | 3 373.00 |
YW Business tax | 1 582.00 | | | 1 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 748.00 | | | 3 748.00 |
YY Amount of VAT collected | 48 579.00 | | | 48 579.00 |
YZ Total deductible VAT on goods and services | 36 965.00 | | | 36 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 209.00 | | | 203 209.00 |
