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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 339.00 | 338.00 | | 339.00 |
AF Concessions, Patents and Similar Rights | 21 500.00 | 10 744.00 | 10 755.00 | 21 500.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 140 171.00 | 133 002.00 | 7 169.00 | 140 171.00 |
AT Other tangible assets | 62 053.00 | 34 822.00 | 27 231.00 | 62 053.00 |
BJ TOTAL (I) | 474 064.00 | 178 908.00 | 295 156.00 | 474 064.00 |
BL Raw materials, supplies | 1 174.00 | | 1 174.00 | 1 174.00 |
BT Goods | 415.00 | | 415.00 | 415.00 |
BZ Other receivables | 10 790.00 | | 10 790.00 | 10 790.00 |
CF Cash and cash equivalents | 15 294.00 | | 15 294.00 | 15 294.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 29 629.00 | | 29 629.00 | 29 629.00 |
CO Grand total (0 to V) | 503 694.00 | 178 908.00 | 324 786.00 | 503 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -130 937.00 | -127 034.00 | | -130 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 509.00 | -3 903.00 | | -51 509.00 |
DL TOTAL (I) | -174 447.00 | -122 937.00 | | -174 447.00 |
DU Loans and Debts from Credit Institutions (3) | 126 777.00 | 200 438.00 | | 126 777.00 |
DX Trade payables and related accounts | 50 398.00 | 57 219.00 | | 50 398.00 |
DY Tax and social security liabilities | 1 074.00 | 2 051.00 | | 1 074.00 |
EA Other liabilities | 320 982.00 | 313 908.00 | | 320 982.00 |
EC TOTAL (IV) | 499 233.00 | 573 618.00 | | 499 233.00 |
EE Grand total (I to V) | 324 786.00 | 450 680.00 | | 324 786.00 |
EG Accrued income and payables due within one year | 441 198.00 | 138 161.00 | | 441 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 433 861.00 | 4 884.00 | 438 745.00 | 433 861.00 |
FJ Net sales | 433 861.00 | 4 884.00 | 438 745.00 | 433 861.00 |
FQ Other income | | | 7 910.00 | |
FR Total operating income (I) | | | 446 656.00 | |
FU Purchases of raw materials and other supplies | | | 9 971.00 | |
FW Other purchases and external expenses | | | 396 121.00 | |
FX Taxes, duties, and similar payments | | | 10 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 321.00 | |
GE Other Expenses | | | 38 531.00 | |
GF Total Operating Expenses (II) | | | 489 848.00 | |
GG - OPERATING RESULT (I - II) | | | -43 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 8 551.00 | |
GU Total financial expenses (VI) | | | 8 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 041.00 | 552 725.00 | | 447 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 550.00 | 556 629.00 | | 498 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 509.00 | -3 903.00 | | -51 509.00 |
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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 | 474 064.00 | | | 474 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 339.00 | | | 339.00 |
I4 DECREASES Grand Total | | -1.00 | 474 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 339.00 | |
IO DECREASES Total including other intangible assets | | | 271 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 202 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 500.00 | | | 271 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 225.00 | | | 202 225.00 |
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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 | 144 586.00 | 34 321.00 | -2.00 | 144 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 273.00 | 65.00 | | 273.00 |
PE DEPRECIATION Total including other intangible assets | 8 594.00 | 2 150.00 | | 8 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 718.00 | 32 106.00 | -1.00 | 135 718.00 |
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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 | 50 398.00 | 50 398.00 | | 50 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 989.00 | 8 989.00 | | 8 989.00 |
VB VAT | 6 738.00 | | | 6 738.00 |
VH Loans with a maturity of more than one year at origin | 126 777.00 | 68 742.00 | 58 035.00 | 126 777.00 |
VI Group and Associates | 311 993.00 | 311 993.00 | | 311 993.00 |
VJ Loans taken out during the year | 15 170.00 | | | 15 170.00 |
VK Loans repaid during the year | 88 831.00 | | | 88 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 052.00 | | | 4 052.00 |
VS Prepaid expenses | 1 954.00 | | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 744.00 | 12 744.00 | | 12 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 233.00 | 441 198.00 | 58 035.00 | 499 233.00 |
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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 | 1 619.00 | | | 1 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 183.00 | 6 170.00 | | 9 183.00 |
ST Other accounts | 81 844.00 | 96 624.00 | | 81 844.00 |
XQ Rental, rental and co-ownership charges | 167 138.00 | 162 325.00 | | 167 138.00 |
YT Subcontracting | 137 955.00 | 170 758.00 | | 137 955.00 |
YW Business tax | 9 283.00 | 13 695.00 | | 9 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 902.00 | 13 695.00 | | 10 902.00 |
YY Amount of VAT collected | 66 919.00 | 54 911.00 | | 66 919.00 |
YZ Total deductible VAT on goods and services | 43 874.00 | 77 457.00 | | 43 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 121.00 | 435 879.00 | | 396 121.00 |
