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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 | 140.00 | 140.00 | | 140.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 45 675.00 | 37 382.00 | 8 293.00 | 45 675.00 |
AT Other tangible assets | 50 172.00 | 45 689.00 | 4 483.00 | 50 172.00 |
BJ TOTAL (I) | 150 987.00 | 83 211.00 | 67 776.00 | 150 987.00 |
BL Raw materials, supplies | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 3 489.00 | | 3 489.00 | 3 489.00 |
CF Cash and cash equivalents | 2 899.00 | | 2 899.00 | 2 899.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 7 572.00 | | 7 572.00 | 7 572.00 |
CO Grand total (0 to V) | 158 559.00 | 83 211.00 | 75 348.00 | 158 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -12 027.00 | -12 718.00 | | -12 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 437.00 | 691.00 | | -9 437.00 |
DL TOTAL (I) | 26 536.00 | 35 973.00 | | 26 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 627.00 | 19 725.00 | | 18 627.00 |
DW Advances and down payments received on current orders | 612.00 | | | 612.00 |
DX Trade payables and related accounts | 12 327.00 | 14 510.00 | | 12 327.00 |
DY Tax and social security liabilities | 16 508.00 | 18 612.00 | | 16 508.00 |
EA Other liabilities | 739.00 | 808.00 | | 739.00 |
EC TOTAL (IV) | 48 812.00 | 53 655.00 | | 48 812.00 |
EE Grand total (I to V) | 75 348.00 | 89 628.00 | | 75 348.00 |
EG Accrued income and payables due within one year | 48 200.00 | 53 655.00 | | 48 200.00 |
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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 | 65 279.00 | | 65 279.00 | 65 279.00 |
FJ Net sales | 65 279.00 | | 65 279.00 | 65 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 68 247.00 | |
FU Purchases of raw materials and other supplies | | | 7 128.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 51 620.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 10 957.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 419.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 77 413.00 | |
GG - OPERATING RESULT (I - II) | | | -9 166.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 940.00 | 4 904.00 | | 2 940.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 271.00 | | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 247.00 | 84 408.00 | | 69 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 684.00 | 83 717.00 | | 78 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 437.00 | 691.00 | | -9 437.00 |
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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 | 152 646.00 | | | 152 646.00 |
I4 DECREASES Grand Total | | 1 659.00 | 150 987.00 | |
IO DECREASES Total including other intangible assets | | | 55 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 659.00 | 95 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 140.00 | | | 55 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 506.00 | | | 97 506.00 |
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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 | 77 179.00 | 6 419.00 | 388.00 | 77 179.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 039.00 | 6 419.00 | 388.00 | 77 039.00 |
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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 | 12 327.00 | 12 327.00 | | 12 327.00 |
8C Staff and Related Accounts | 16 508.00 | 16 508.00 | | 16 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
VB VAT | 3 489.00 | | | 3 489.00 |
VI Group and Associates | 18 627.00 | 18 627.00 | | 18 627.00 |
VS Prepaid expenses | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 033.00 | 4 033.00 | | 4 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 200.00 | 48 200.00 | | 48 200.00 |
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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 | | 136.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 289.00 | 2 460.00 | | 2 289.00 |
ST Other accounts | 13 518.00 | 16 532.00 | | 13 518.00 |
XQ Rental, rental and co-ownership charges | 35 814.00 | 35 880.00 | | 35 814.00 |
YW Business tax | 1 403.00 | 1 426.00 | | 1 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 403.00 | 1 562.00 | | 1 403.00 |
YY Amount of VAT collected | 6 644.00 | 8 102.00 | | 6 644.00 |
YZ Total deductible VAT on goods and services | 9 659.00 | 10 223.00 | | 9 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 620.00 | 54 872.00 | | 51 620.00 |
