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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 413 500.00 | | 413 500.00 | 413 500.00 |
AR Technical installations, industrial equipment and tools | 39 513.00 | 6 233.00 | 33 280.00 | 39 513.00 |
AT Other tangible assets | 148 633.00 | 31 592.00 | 117 041.00 | 148 633.00 |
BH Other financial assets | 11 345.00 | | 11 345.00 | 11 345.00 |
BJ TOTAL (I) | 612 991.00 | 37 825.00 | 575 166.00 | 612 991.00 |
BL Raw materials, supplies | 10 601.00 | | 10 601.00 | 10 601.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 22 346.00 | | 22 346.00 | 22 346.00 |
BZ Other receivables | 12 571.00 | | 12 571.00 | 12 571.00 |
CF Cash and cash equivalents | 149 622.00 | | 149 622.00 | 149 622.00 |
CH Prepaid expenses | 8 792.00 | | 8 792.00 | 8 792.00 |
CJ TOTAL (II) | 203 970.00 | | 203 970.00 | 203 970.00 |
CO Grand total (0 to V) | 816 961.00 | 37 825.00 | 779 136.00 | 816 961.00 |
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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) | -4 788.00 | | | -4 788.00 |
DL TOTAL (I) | 5 212.00 | | | 5 212.00 |
DU Loans and Debts from Credit Institutions (3) | 543 270.00 | | | 543 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 688.00 | | | 160 688.00 |
DX Trade payables and related accounts | 34 122.00 | | | 34 122.00 |
DY Tax and social security liabilities | 33 442.00 | | | 33 442.00 |
EA Other liabilities | 2 402.00 | | | 2 402.00 |
EC TOTAL (IV) | 773 924.00 | | | 773 924.00 |
EE Grand total (I to V) | 779 136.00 | | | 779 136.00 |
EG Accrued income and payables due within one year | 312 818.00 | | | 312 818.00 |
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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 | 8 330.00 | | 8 330.00 | 8 330.00 |
FD Production sold - goods | 476 092.00 | | 476 092.00 | 476 092.00 |
FG Production sold - services | 3 965.00 | | 3 965.00 | 3 965.00 |
FJ Net sales | 488 386.00 | | 488 386.00 | 488 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 941.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 502 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 291.00 | |
FU Purchases of raw materials and other supplies | | | 103 578.00 | |
FV Inventory change (raw materials and supplies) | | | -10 601.00 | |
FW Other purchases and external expenses | | | 213 080.00 | |
FX Taxes, duties, and similar payments | | | 35 368.00 | |
FY Salaries and Wages | | | 133 761.00 | |
FZ Social Security Contributions | | | 24 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 221.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 539 702.00 | |
GG - OPERATING RESULT (I - II) | | | -37 169.00 | |
GR Interest and similar expenses | | | 4 265.00 | |
GU Total financial expenses (VI) | | | 4 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 941.00 | | | 13 941.00 |
A4 Equity method investments | 498.00 | | | 498.00 |
HA Exceptional income from management transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HF Exceptional expenses on capital transactions | 1 354.00 | | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 646.00 | | | 36 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 534.00 | | | 540 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 321.00 | | | 545 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 788.00 | | | -4 788.00 |
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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 | 34 122.00 | 34 122.00 | | 34 122.00 |
8C Staff and Related Accounts | 8 304.00 | 8 304.00 | | 8 304.00 |
8D Social Security and Other Social Organizations | 16 053.00 | 16 053.00 | | 16 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
UT Other financial assets | 11 345.00 | | | 11 345.00 |
UX Other trade receivables | 22 346.00 | | | 22 346.00 |
VB VAT | 2 803.00 | | | 2 803.00 |
VH Loans with a maturity of more than one year at origin | 543 270.00 | 82 165.00 | 337 844.00 | 543 270.00 |
VI Group and Associates | 160 688.00 | 160 688.00 | | 160 688.00 |
VJ Loans taken out during the year | 577 270.00 | | | 577 270.00 |
VK Loans repaid during the year | 34 000.00 | | | 34 000.00 |
VN Other taxes, similar payments | 8 749.00 | | | 8 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 231.00 | 8 231.00 | | 8 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | | | 1 018.00 |
VS Prepaid expenses | 8 792.00 | | | 8 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 054.00 | 43 709.00 | 11 345.00 | 55 054.00 |
VW VAT | 854.00 | 854.00 | | 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 924.00 | 312 818.00 | 337 844.00 | 773 924.00 |
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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 | 32 672.00 | | | 32 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 782.00 | | | 91 782.00 |
ST Other accounts | 76 997.00 | | | 76 997.00 |
XQ Rental, rental and co-ownership charges | 43 856.00 | | | 43 856.00 |
YT Subcontracting | 445.00 | | | 445.00 |
YW Business tax | 2 697.00 | | | 2 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 368.00 | | | 35 368.00 |
YY Amount of VAT collected | 53 347.00 | | | 53 347.00 |
YZ Total deductible VAT on goods and services | 44 663.00 | | | 44 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 080.00 | | | 213 080.00 |
