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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 | 36 500.00 | 36 500.00 | | 36 500.00 |
AF Concessions, Patents and Similar Rights | 16 897.00 | 6 836.00 | 10 060.00 | 16 897.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 159 705.00 | 100 974.00 | 58 731.00 | 159 705.00 |
AT Other tangible assets | 1 046 829.00 | 535 960.00 | 510 869.00 | 1 046 829.00 |
BH Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 1 574 418.00 | 680 271.00 | 894 147.00 | 1 574 418.00 |
BL Raw materials, supplies | 19 172.00 | | 19 172.00 | 19 172.00 |
BX Customers and related accounts | 76 299.00 | | 76 299.00 | 76 299.00 |
BZ Other receivables | 28 075.00 | | 28 075.00 | 28 075.00 |
CF Cash and cash equivalents | 13 561.00 | | 13 561.00 | 13 561.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 137 870.00 | | 137 870.00 | 137 870.00 |
CO Grand total (0 to V) | 1 712 289.00 | 680 271.00 | 1 032 017.00 | 1 712 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DH Retained earnings | 62 367.00 | | | 62 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 711.00 | | | -14 711.00 |
DL TOTAL (I) | 149 656.00 | | | 149 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 514.00 | | | 704 514.00 |
DX Trade payables and related accounts | 75 135.00 | | | 75 135.00 |
DY Tax and social security liabilities | 93 850.00 | | | 93 850.00 |
EA Other liabilities | 8 860.00 | | | 8 860.00 |
EC TOTAL (IV) | 882 361.00 | | | 882 361.00 |
EE Grand total (I to V) | 1 032 017.00 | | | 1 032 017.00 |
EG Accrued income and payables due within one year | 325 865.00 | | | 325 865.00 |
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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 | 775 446.00 | | 775 446.00 | 775 446.00 |
FG Production sold - services | 65 705.00 | | 65 705.00 | 65 705.00 |
FJ Net sales | 841 151.00 | | 841 151.00 | 841 151.00 |
FO Operating subsidies | | | 3 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 150.00 | |
FQ Other income | | | 1 551.00 | |
FR Total operating income (I) | | | 865 359.00 | |
FU Purchases of raw materials and other supplies | | | 306 501.00 | |
FV Inventory change (raw materials and supplies) | | | 2 156.00 | |
FW Other purchases and external expenses | | | 170 882.00 | |
FX Taxes, duties, and similar payments | | | 10 605.00 | |
FY Salaries and Wages | | | 218 695.00 | |
FZ Social Security Contributions | | | 57 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 802.00 | |
GE Other Expenses | | | 9 721.00 | |
GF Total Operating Expenses (II) | | | 882 322.00 | |
GG - OPERATING RESULT (I - II) | | | -16 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 150.00 | | | 19 150.00 |
A4 Equity method investments | 8 775.00 | | | 8 775.00 |
HA Exceptional income from management transactions | 4 180.00 | | | 4 180.00 |
HD Total exceptional income (VII) | 4 180.00 | | | 4 180.00 |
HE Exceptional expenses on management operations | 1 927.00 | | | 1 927.00 |
HH Total exceptional expenses (VIII) | 1 927.00 | | | 1 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 252.00 | | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 539.00 | | | 869 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 250.00 | | | 884 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 711.00 | | | -14 711.00 |
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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 | 1 558 825.00 | | 15 592.00 | 1 558 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 500.00 | | | 36 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 485.00 | |
I4 DECREASES Grand Total | | | 1 574 418.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 500.00 | |
IO DECREASES Total including other intangible assets | | | 326 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 897.00 | | | 326 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 942.00 | | 15 592.00 | 1 190 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 485.00 | | | 4 485.00 |
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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 | 574 469.00 | 105 802.00 | | 574 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 500.00 | | | 36 500.00 |
PE DEPRECIATION Total including other intangible assets | 6 320.00 | 515.00 | | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 647.00 | 105 286.00 | | 531 647.00 |
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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 | 689 014.00 | 132 518.00 | 530 075.00 | 689 014.00 |
8B Suppliers and Related Accounts | 75 135.00 | 75 135.00 | | 75 135.00 |
8C Staff and Related Accounts | 32 850.00 | 32 850.00 | | 32 850.00 |
8D Social Security and Other Social Organizations | 21 828.00 | 21 828.00 | | 21 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 860.00 | 8 860.00 | | 8 860.00 |
UT Other financial assets | 4 485.00 | | | 4 485.00 |
UX Other trade receivables | 76 299.00 | | | 76 299.00 |
VB VAT | 11 116.00 | | | 11 116.00 |
VI Group and Associates | 15 500.00 | 15 500.00 | | 15 500.00 |
VM Income taxes | 15 776.00 | | | 15 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | | | 1 182.00 |
VS Prepaid expenses | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 622.00 | 105 137.00 | 4 485.00 | 109 622.00 |
VW VAT | 38 908.00 | 38 908.00 | | 38 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 361.00 | 325 865.00 | 530 075.00 | 882 361.00 |
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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 | 6 641.00 | | | 6 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 084.00 | | | 23 084.00 |
ST Other accounts | 111 777.00 | | | 111 777.00 |
XQ Rental, rental and co-ownership charges | 29 046.00 | | | 29 046.00 |
YU External personnel | 6 974.00 | | | 6 974.00 |
YW Business tax | 3 964.00 | | | 3 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 605.00 | | | 10 605.00 |
YY Amount of VAT collected | 139 783.00 | | | 139 783.00 |
YZ Total deductible VAT on goods and services | 91 301.00 | | | 91 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 882.00 | | | 170 882.00 |
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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 | 14.00 | | | 14.00 |
