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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 943.00 | | 159 943.00 | 159 943.00 |
AR Technical installations, industrial equipment and tools | 17 900.00 | 1 875.00 | 16 025.00 | 17 900.00 |
AT Other tangible assets | 28 629.00 | 1 642.00 | 26 988.00 | 28 629.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 209 223.00 | 3 517.00 | 205 706.00 | 209 223.00 |
BL Raw materials, supplies | 5 402.00 | | 5 402.00 | 5 402.00 |
BV Advances and down payments on orders | 2 532.00 | | 2 532.00 | 2 532.00 |
BZ Other receivables | 5 945.00 | | 5 945.00 | 5 945.00 |
CF Cash and cash equivalents | 42 086.00 | | 42 086.00 | 42 086.00 |
CH Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 61 598.00 | | 61 598.00 | 61 598.00 |
CO Grand total (0 to V) | 270 821.00 | 3 517.00 | 267 304.00 | 270 821.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 445.00 | | | -21 445.00 |
DL TOTAL (I) | -11 445.00 | | | -11 445.00 |
DU Loans and Debts from Credit Institutions (3) | 199 046.00 | | | 199 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 209.00 | | | 35 209.00 |
DX Trade payables and related accounts | 18 590.00 | | | 18 590.00 |
DY Tax and social security liabilities | 25 830.00 | | | 25 830.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 278 749.00 | | | 278 749.00 |
EE Grand total (I to V) | 267 304.00 | | | 267 304.00 |
EG Accrued income and payables due within one year | 106 148.00 | | | 106 148.00 |
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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 | 80 846.00 | | 80 846.00 | 80 846.00 |
FJ Net sales | 80 846.00 | | 80 846.00 | 80 846.00 |
FN Capitalized production | | | 11 828.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 92 698.00 | |
FU Purchases of raw materials and other supplies | | | 36 454.00 | |
FV Inventory change (raw materials and supplies) | | | -5 402.00 | |
FW Other purchases and external expenses | | | 29 590.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 39 346.00 | |
FZ Social Security Contributions | | | 7 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 113 069.00 | |
GG - OPERATING RESULT (I - II) | | | -20 372.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 621.00 | | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 698.00 | | | 92 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 143.00 | | | 114 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 445.00 | | | -21 445.00 |
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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 | | | 209 223.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 209 223.00 | |
IO DECREASES Total including other intangible assets | | | 159 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 530.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 159 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 750.00 | |
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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 | | 3 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 517.00 | | |
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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 | 18 590.00 | 18 590.00 | | 18 590.00 |
8C Staff and Related Accounts | 8 311.00 | 8 311.00 | | 8 311.00 |
8D Social Security and Other Social Organizations | 12 707.00 | 12 707.00 | | 12 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
VB VAT | 3 526.00 | | | 3 526.00 |
VH Loans with a maturity of more than one year at origin | 199 046.00 | 26 445.00 | 127 911.00 | 199 046.00 |
VI Group and Associates | 35 209.00 | 35 209.00 | | 35 209.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 11 219.00 | | | 11 219.00 |
VM Income taxes | 2 121.00 | | | 2 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | | | 298.00 |
VS Prepaid expenses | 5 634.00 | | | 5 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 329.00 | 11 579.00 | 2 750.00 | 14 329.00 |
VW VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 749.00 | 106 148.00 | 127 911.00 | 278 749.00 |
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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 | 631.00 | | | 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 637.00 | | | 6 637.00 |
ST Other accounts | 11 660.00 | | | 11 660.00 |
XQ Rental, rental and co-ownership charges | 11 293.00 | | | 11 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 631.00 | | | 631.00 |
YY Amount of VAT collected | 12 372.00 | | | 12 372.00 |
YZ Total deductible VAT on goods and services | 6 384.00 | | | 6 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 590.00 | | | 29 590.00 |
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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 |
