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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 135.00 | | 312 135.00 | 312 135.00 |
AJ Other Intangible Assets | 4 990.00 | 1 913.00 | 3 077.00 | 4 990.00 |
AR Technical installations, industrial equipment and tools | 30 898.00 | 19 834.00 | 11 064.00 | 30 898.00 |
AT Other tangible assets | 337 803.00 | 89 038.00 | 248 765.00 | 337 803.00 |
BH Other financial assets | 4 521.00 | | 4 521.00 | 4 521.00 |
BJ TOTAL (I) | 690 347.00 | 110 784.00 | 579 563.00 | 690 347.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 707.00 | | 707.00 | 707.00 |
BZ Other receivables | 13 835.00 | | 13 835.00 | 13 835.00 |
CF Cash and cash equivalents | 2 138.00 | | 2 138.00 | 2 138.00 |
CH Prepaid expenses | 12 147.00 | | 12 147.00 | 12 147.00 |
CJ TOTAL (II) | 31 326.00 | | 31 326.00 | 31 326.00 |
CO Grand total (0 to V) | 721 673.00 | 110 784.00 | 610 889.00 | 721 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -114 845.00 | | | -114 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 365.00 | | | -56 365.00 |
DL TOTAL (I) | -141 211.00 | | | -141 211.00 |
DU Loans and Debts from Credit Institutions (3) | 259 158.00 | | | 259 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 080.00 | | | 463 080.00 |
DX Trade payables and related accounts | 16 351.00 | | | 16 351.00 |
DY Tax and social security liabilities | 13 511.00 | | | 13 511.00 |
EC TOTAL (IV) | 752 100.00 | | | 752 100.00 |
EE Grand total (I to V) | 610 889.00 | | | 610 889.00 |
EG Accrued income and payables due within one year | 545 423.00 | | | 545 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 694.00 | | | 2 694.00 |
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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 | 119 988.00 | | 119 988.00 | 119 988.00 |
FG Production sold - services | 148 888.00 | | 148 888.00 | 148 888.00 |
FJ Net sales | 268 876.00 | | 268 876.00 | 268 876.00 |
FN Capitalized production | | | 15 000.00 | |
FR Total operating income (I) | | | 283 876.00 | |
FS Purchases of goods (including customs duties) | | | 63 719.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 105 010.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 86 410.00 | |
FZ Social Security Contributions | | | 8 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 330.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 326 882.00 | |
GG - OPERATING RESULT (I - II) | | | -43 006.00 | |
GR Interest and similar expenses | | | 10 386.00 | |
GU Total financial expenses (VI) | | | 10 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 335.00 | | | 4 335.00 |
HE Exceptional expenses on management operations | 1 609.00 | | | 1 609.00 |
HF Exceptional expenses on capital transactions | 5 700.00 | | | 5 700.00 |
HH Total exceptional expenses (VIII) | 7 309.00 | | | 7 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 973.00 | | | -2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 212.00 | | | 288 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 577.00 | | | 344 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 365.00 | | | -56 365.00 |
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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 | 679 454.00 | | 20 393.00 | 679 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 521.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 690 347.00 | |
IO DECREASES Total including other intangible assets | | | 317 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 368 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 125.00 | | | 317 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 826.00 | | 20 375.00 | 357 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 503.00 | | 18.00 | 4 503.00 |
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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 | 53 254.00 | 61 330.00 | 3 800.00 | 53 254.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | 998.00 | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 340.00 | 60 332.00 | 3 800.00 | 52 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
8B Suppliers and Related Accounts | 16 351.00 | 16 351.00 | | 16 351.00 |
8C Staff and Related Accounts | 425.00 | 425.00 | | 425.00 |
8D Social Security and Other Social Organizations | 2 818.00 | 2 818.00 | | 2 818.00 |
UT Other financial assets | 4 521.00 | 4 521.00 | | 4 521.00 |
UX Other trade receivables | 707.00 | | | 707.00 |
VB VAT | 7 274.00 | | | 7 274.00 |
VH Loans with a maturity of more than one year at origin | 259 158.00 | 52 481.00 | 206 677.00 | 259 158.00 |
VI Group and Associates | 460 143.00 | 460 143.00 | | 460 143.00 |
VK Loans repaid during the year | 57 859.00 | | | 57 859.00 |
VM Income taxes | 6 231.00 | | | 6 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 269.00 | 7 269.00 | | 7 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VS Prepaid expenses | 12 147.00 | | | 12 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 210.00 | 31 210.00 | | 31 210.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 100.00 | 545 423.00 | 206 677.00 | 752 100.00 |
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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 | 1 473.00 | | | 1 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 743.00 | | | 3 743.00 |
ST Other accounts | 74 434.00 | | | 74 434.00 |
XQ Rental, rental and co-ownership charges | 26 833.00 | | | 26 833.00 |
YW Business tax | 2 125.00 | | | 2 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 598.00 | | | 3 598.00 |
YY Amount of VAT collected | 37 044.00 | | | 37 044.00 |
YZ Total deductible VAT on goods and services | 20 221.00 | | | 20 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 010.00 | | | 105 010.00 |
