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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 | 5 000.00 | 2 715.00 | 2 285.00 | 5 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 21 808.00 | 12 076.00 | 9 732.00 | 21 808.00 |
AT Other tangible assets | 95 414.00 | 45 814.00 | 49 600.00 | 95 414.00 |
BH Other financial assets | 17 388.00 | | 17 388.00 | 17 388.00 |
BJ TOTAL (I) | 319 610.00 | 60 605.00 | 259 005.00 | 319 610.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 1 467.00 | | 1 467.00 | 1 467.00 |
BX Customers and related accounts | 4 050.00 | | 4 050.00 | 4 050.00 |
BZ Other receivables | 15 303.00 | | 15 303.00 | 15 303.00 |
CH Prepaid expenses | 6 270.00 | | 6 270.00 | 6 270.00 |
CJ TOTAL (II) | 31 590.00 | | 31 590.00 | 31 590.00 |
CO Grand total (0 to V) | 351 200.00 | 60 605.00 | 290 595.00 | 351 200.00 |
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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 |
DH Retained earnings | -98 198.00 | | | -98 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 447.00 | | | -39 447.00 |
DL TOTAL (I) | -127 645.00 | | | -127 645.00 |
DU Loans and Debts from Credit Institutions (3) | 117 627.00 | | | 117 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 085.00 | | | 247 085.00 |
DW Advances and down payments received on current orders | 33 032.00 | | | 33 032.00 |
DX Trade payables and related accounts | 11 180.00 | | | 11 180.00 |
DY Tax and social security liabilities | 9 316.00 | | | 9 316.00 |
EC TOTAL (IV) | 418 240.00 | | | 418 240.00 |
EE Grand total (I to V) | 290 595.00 | | | 290 595.00 |
EG Accrued income and payables due within one year | 97 311.00 | | | 97 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 697.00 | | | 5 697.00 |
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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 | 254 224.00 | | 254 224.00 | 254 224.00 |
FJ Net sales | 254 224.00 | | 254 224.00 | 254 224.00 |
FM Inventory production | | | 650.00 | |
FO Operating subsidies | | | 900.00 | |
FR Total operating income (I) | | | 255 774.00 | |
FU Purchases of raw materials and other supplies | | | 71 924.00 | |
FW Other purchases and external expenses | | | 138 970.00 | |
FX Taxes, duties, and similar payments | | | 19 798.00 | |
FY Salaries and Wages | | | 21 398.00 | |
FZ Social Security Contributions | | | 3 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 690.00 | |
GE Other Expenses | | | 11 346.00 | |
GF Total Operating Expenses (II) | | | 292 743.00 | |
GG - OPERATING RESULT (I - II) | | | -36 969.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 197.00 | | | 197.00 |
A4 Equity method investments | 1 557.00 | | | 1 557.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 896.00 | | | 255 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 343.00 | | | 295 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 447.00 | | | -39 447.00 |
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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 | 312 755.00 | | 6 855.00 | 312 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 388.00 | |
I4 DECREASES Grand Total | | | 319 610.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 367.00 | | 6 855.00 | 110 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 388.00 | | | 17 388.00 |
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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 | 34 915.00 | 25 690.00 | | 34 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | 1 250.00 | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 450.00 | 24 440.00 | | 33 450.00 |
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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 | 11 180.00 | 11 180.00 | | 11 180.00 |
8C Staff and Related Accounts | 2 029.00 | 2 029.00 | | 2 029.00 |
8D Social Security and Other Social Organizations | 3 319.00 | 3 319.00 | | 3 319.00 |
UT Other financial assets | 17 388.00 | | | 17 388.00 |
UX Other trade receivables | 4 050.00 | | | 4 050.00 |
VB VAT | 9 078.00 | | | 9 078.00 |
VG Loans with a maturity of up to one year at origin | 5 697.00 | 5 697.00 | | 5 697.00 |
VH Loans with a maturity of more than one year at origin | 111 930.00 | 24 033.00 | 87 897.00 | 111 930.00 |
VI Group and Associates | 247 085.00 | 47 085.00 | 200 000.00 | 247 085.00 |
VK Loans repaid during the year | 23 568.00 | | | 23 568.00 |
VN Other taxes, similar payments | 4 003.00 | | | 4 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 222.00 | | | 2 222.00 |
VS Prepaid expenses | 6 270.00 | | | 6 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 011.00 | 25 623.00 | 17 388.00 | 43 011.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 208.00 | 97 311.00 | 287 897.00 | 385 208.00 |
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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 | 11 240.00 | | | 11 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 189.00 | | | 12 189.00 |
ST Other accounts | 81 841.00 | | | 81 841.00 |
XQ Rental, rental and co-ownership charges | 44 940.00 | | | 44 940.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 8 558.00 | | | 8 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 798.00 | | | 19 798.00 |
YY Amount of VAT collected | 27 014.00 | | | 27 014.00 |
YZ Total deductible VAT on goods and services | 28 523.00 | | | 28 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 970.00 | | | 138 970.00 |
