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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 700.00 | | 35 700.00 | 35 700.00 |
AR Technical installations, industrial equipment and tools | 11 159.00 | 8 547.00 | 2 612.00 | 11 159.00 |
AT Other tangible assets | 16 986.00 | 14 497.00 | 2 489.00 | 16 986.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 65 470.00 | 23 044.00 | 42 426.00 | 65 470.00 |
BL Raw materials, supplies | 25 266.00 | | 25 266.00 | 25 266.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 26 039.00 | | 26 039.00 | 26 039.00 |
CO Grand total (0 to V) | 91 509.00 | 23 044.00 | 68 465.00 | 91 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 58 639.00 | 58 639.00 | | 58 639.00 |
DH Retained earnings | -72 088.00 | -65 197.00 | | -72 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 091.00 | -6 891.00 | | -1 091.00 |
DL TOTAL (I) | -6 290.00 | -5 199.00 | | -6 290.00 |
DU Loans and Debts from Credit Institutions (3) | 3 689.00 | 4 327.00 | | 3 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 847.00 | 59 113.00 | | 61 847.00 |
DX Trade payables and related accounts | 8 491.00 | 3 746.00 | | 8 491.00 |
DY Tax and social security liabilities | 468.00 | 721.00 | | 468.00 |
EA Other liabilities | 260.00 | 341.00 | | 260.00 |
EC TOTAL (IV) | 74 755.00 | 68 247.00 | | 74 755.00 |
EE Grand total (I to V) | 68 465.00 | 63 049.00 | | 68 465.00 |
EG Accrued income and payables due within one year | 74 754.00 | 68 248.00 | | 74 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 689.00 | 4 327.00 | | 3 689.00 |
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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 | 14 389.00 | | 14 389.00 | 14 389.00 |
FG Production sold - services | 59 115.00 | | 59 115.00 | 59 115.00 |
FJ Net sales | 73 504.00 | | 73 504.00 | 73 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 73 506.00 | |
FU Purchases of raw materials and other supplies | | | 48 726.00 | |
FV Inventory change (raw materials and supplies) | | | -7 901.00 | |
FW Other purchases and external expenses | | | 19 691.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 8 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 708.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 74 272.00 | |
GG - OPERATING RESULT (I - II) | | | -765.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 144.00 | | |
A4 Equity method investments | 381.00 | 269.00 | | 381.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 506.00 | 53 605.00 | | 73 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 598.00 | 60 496.00 | | 74 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 091.00 | -6 891.00 | | -1 091.00 |
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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 | 64 875.00 | | 885.00 | 64 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | 290.00 | 65 470.00 | |
IO DECREASES Total including other intangible assets | | | 35 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290.00 | 28 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 700.00 | | | 35 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 550.00 | | 885.00 | 27 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | | | 1 625.00 |
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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 | 20 582.00 | 2 708.00 | 246.00 | 20 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 582.00 | 2 708.00 | 246.00 | 20 582.00 |
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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 | 8 491.00 | 8 491.00 | | 8 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 1 625.00 | | | 1 625.00 |
VB VAT | 189.00 | | | 189.00 |
VG Loans with a maturity of up to one year at origin | 3 689.00 | 3 689.00 | | 3 689.00 |
VI Group and Associates | 61 847.00 | 61 847.00 | | 61 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295.00 | 670.00 | 1 625.00 | 2 295.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 755.00 | 74 754.00 | | 74 755.00 |
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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 | 1 031.00 | 178.00 | | 1 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 853.00 | 4 597.00 | | 3 853.00 |
ST Other accounts | 8 189.00 | 7 581.00 | | 8 189.00 |
XQ Rental, rental and co-ownership charges | 7 649.00 | 7 904.00 | | 7 649.00 |
YW Business tax | 1 006.00 | 1 010.00 | | 1 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 037.00 | 1 188.00 | | 2 037.00 |
YY Amount of VAT collected | 11 823.00 | 10 462.00 | | 11 823.00 |
YZ Total deductible VAT on goods and services | 8 164.00 | 5 636.00 | | 8 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 691.00 | 20 082.00 | | 19 691.00 |
