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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 302.00 | | 71 302.00 | 71 302.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 3 971.00 | 229.00 | 4 200.00 |
AT Other tangible assets | 21 393.00 | 7 453.00 | 13 940.00 | 21 393.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 97 282.00 | 11 424.00 | 85 859.00 | 97 282.00 |
BL Raw materials, supplies | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 8 711.00 | | 8 711.00 | 8 711.00 |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 47 844.00 | | 47 844.00 | 47 844.00 |
CJ TOTAL (II) | 57 596.00 | | 57 596.00 | 57 596.00 |
CO Grand total (0 to V) | 154 879.00 | 11 424.00 | 143 455.00 | 154 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 27 635.00 | | | 27 635.00 |
DG Other reserves | 85 458.00 | | | 85 458.00 |
DH Retained earnings | -91 320.00 | | | -91 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 704.00 | | | -6 704.00 |
DL TOTAL (I) | 23 453.00 | | | 23 453.00 |
DU Loans and Debts from Credit Institutions (3) | 59 918.00 | | | 59 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 072.00 | | | 34 072.00 |
DX Trade payables and related accounts | 9 709.00 | | | 9 709.00 |
DY Tax and social security liabilities | 15 472.00 | | | 15 472.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 120 002.00 | | | 120 002.00 |
EE Grand total (I to V) | 143 455.00 | | | 143 455.00 |
EG Accrued income and payables due within one year | 120 002.00 | | | 120 002.00 |
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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 | 73 302.00 | | 73 302.00 | 73 302.00 |
FJ Net sales | 73 302.00 | | 73 302.00 | 73 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 831.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 75 140.00 | |
FU Purchases of raw materials and other supplies | | | 20 844.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 19 429.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 25 411.00 | |
FZ Social Security Contributions | | | 9 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 038.00 | |
GG - OPERATING RESULT (I - II) | | | -4 898.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 831.00 | | | 1 831.00 |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 170.00 | | | 76 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 874.00 | | | 82 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 704.00 | | | -6 704.00 |
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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 | 97 279.00 | | 4.00 | 97 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387.00 | |
I4 DECREASES Grand Total | | | 97 282.00 | |
IO DECREASES Total including other intangible assets | | | 71 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 302.00 | | | 71 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 593.00 | | | 25 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383.00 | | 4.00 | 383.00 |
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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 | 6 968.00 | 4 456.00 | | 6 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 968.00 | 4 456.00 | | 6 968.00 |
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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 | 9 709.00 | 9 709.00 | | 9 709.00 |
8C Staff and Related Accounts | 3 222.00 | 3 222.00 | | 3 222.00 |
8D Social Security and Other Social Organizations | 7 531.00 | 7 531.00 | | 7 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 387.00 | | | 387.00 |
VH Loans with a maturity of more than one year at origin | 59 918.00 | 59 918.00 | | 59 918.00 |
VI Group and Associates | 34 072.00 | 34 072.00 | | 34 072.00 |
VK Loans repaid during the year | 13 075.00 | | | 13 075.00 |
VM Income taxes | 911.00 | | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 098.00 | 8 711.00 | 387.00 | 9 098.00 |
VW VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 002.00 | 120 002.00 | | 120 002.00 |
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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 | 343.00 | | | 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 710.00 | | | 3 710.00 |
ST Other accounts | 10 847.00 | | | 10 847.00 |
XQ Rental, rental and co-ownership charges | 4 872.00 | | | 4 872.00 |
YW Business tax | 479.00 | | | 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 822.00 | | | 822.00 |
YY Amount of VAT collected | 9 231.00 | | | 9 231.00 |
YZ Total deductible VAT on goods and services | 3 564.00 | | | 3 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 429.00 | | | 19 429.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
