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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 161 040.00 | 161 040.00 | | 161 040.00 |
AT Other tangible assets | 30 535.00 | 26 923.00 | 3 612.00 | 30 535.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 290 881.00 | 187 963.00 | 102 918.00 | 290 881.00 |
BR Intermediate and finished products | 181 046.00 | 41 144.00 | 139 902.00 | 181 046.00 |
BX Customers and related accounts | 3 507.00 | | 3 507.00 | 3 507.00 |
BZ Other receivables | 87 965.00 | | 87 965.00 | 87 965.00 |
CF Cash and cash equivalents | 8 653.00 | | 8 653.00 | 8 653.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 281 187.00 | 41 144.00 | 240 043.00 | 281 187.00 |
CO Grand total (0 to V) | 572 068.00 | 229 107.00 | 342 961.00 | 572 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 12 752.00 | | | 12 752.00 |
DH Retained earnings | -25 896.00 | | | -25 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 546.00 | | | -1 546.00 |
DL TOTAL (I) | 275 310.00 | | | 275 310.00 |
DQ Provisions for Expenses | 56 271.00 | | | 56 271.00 |
DR TOTAL (IV) | 56 271.00 | | | 56 271.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 9 756.00 | | | 9 756.00 |
DY Tax and social security liabilities | 1 475.00 | | | 1 475.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 11 380.00 | | | 11 380.00 |
EE Grand total (I to V) | 342 961.00 | | | 342 961.00 |
EG Accrued income and payables due within one year | 11 380.00 | | | 11 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 59 828.00 | | 59 828.00 | 59 828.00 |
FJ Net sales | 59 828.00 | | 59 828.00 | 59 828.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 59 838.00 | |
FW Other purchases and external expenses | | | 27 933.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 9 147.00 | |
FZ Social Security Contributions | | | 3 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 558.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 62 704.00 | |
GG - OPERATING RESULT (I - II) | | | -2 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 317.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 159.00 | | | 61 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 704.00 | | | 62 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 546.00 | | | -1 546.00 |
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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 | 287 090.00 | | 3 791.00 | 287 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | | 290 881.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 785.00 | | 3 791.00 | 187 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 186 985.00 | 978.00 | | 186 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 985.00 | 978.00 | | 186 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 271.00 | | | 56 271.00 |
6N Inventories and work in progress | 22 586.00 | 18 558.00 | | 22 586.00 |
7B Total provisions for depreciation | 22 586.00 | 18 558.00 | | 22 586.00 |
7C Grand total | 78 857.00 | 18 558.00 | | 78 857.00 |
UE of which provisions and reversals: - Operating | | 18 558.00 | | |
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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 | 9 756.00 | 9 756.00 | | 9 756.00 |
8D Social Security and Other Social Organizations | 1 413.00 | 1 413.00 | | 1 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 3 507.00 | | | 3 507.00 |
VB VAT | 1 107.00 | | | 1 107.00 |
VC Group and associates | 86 858.00 | | | 86 858.00 |
VH Loans with a maturity of more than one year at origin | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 488.00 | 91 488.00 | | 91 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 380.00 | 11 380.00 | | 11 380.00 |
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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 | 1 071.00 | | | 1 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 237.00 | | | 19 237.00 |
ST Other accounts | 7 470.00 | | | 7 470.00 |
XQ Rental, rental and co-ownership charges | 1 225.00 | | | 1 225.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 171.00 | | | 1 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 242.00 | | | 2 242.00 |
YY Amount of VAT collected | 11 968.00 | | | 11 968.00 |
YZ Total deductible VAT on goods and services | 5 193.00 | | | 5 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 933.00 | | | 27 933.00 |
