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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 575.00 | 575.00 | | 575.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 18 801.00 | 9 210.00 | 9 591.00 | 18 801.00 |
AT Other tangible assets | 28 714.00 | 22 867.00 | 5 847.00 | 28 714.00 |
BJ TOTAL (I) | 93 824.00 | 32 652.00 | 61 172.00 | 93 824.00 |
BL Raw materials, supplies | | | | |
BT Goods | 9 554.00 | | 9 554.00 | 9 554.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 12 512.00 | | 12 512.00 | 12 512.00 |
CO Grand total (0 to V) | 106 336.00 | 32 652.00 | 73 684.00 | 106 336.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -19 031.00 | -26 923.00 | | -19 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 551.00 | 7 892.00 | | -18 551.00 |
DL TOTAL (I) | -29 198.00 | -10 647.00 | | -29 198.00 |
DU Loans and Debts from Credit Institutions (3) | 14 763.00 | 20 789.00 | | 14 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 046.00 | 64 247.00 | | 63 046.00 |
DX Trade payables and related accounts | 10 309.00 | 7 086.00 | | 10 309.00 |
DY Tax and social security liabilities | 8 474.00 | 7 035.00 | | 8 474.00 |
EA Other liabilities | 6 290.00 | 5 920.00 | | 6 290.00 |
EC TOTAL (IV) | 102 882.00 | 105 077.00 | | 102 882.00 |
EE Grand total (I to V) | 73 684.00 | 94 430.00 | | 73 684.00 |
EG Accrued income and payables due within one year | 96 606.00 | 105 077.00 | | 96 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 098.00 | | | 1 098.00 |
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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 | 7 974.00 | 4 000.00 | 7 974.00 | 7 974.00 |
FG Production sold - services | 55 722.00 | | 55 722.00 | 55 722.00 |
FJ Net sales | 63 696.00 | 4 000.00 | 63 696.00 | 63 696.00 |
FR Total operating income (I) | | | 63 696.00 | |
FS Purchases of goods (including customs duties) | | | 5 506.00 | |
FT Inventory change (goods) | | | -2 009.00 | |
FU Purchases of raw materials and other supplies | | | 6 584.00 | |
FV Inventory change (raw materials and supplies) | | | 18 520.00 | |
FW Other purchases and external expenses | | | 26 077.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 11 789.00 | |
FZ Social Security Contributions | | | 5 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 667.00 | |
GF Total Operating Expenses (II) | | | 81 072.00 | |
GG - OPERATING RESULT (I - II) | | | -17 376.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 885.00 | 1 951.00 | | 1 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 696.00 | 66 664.00 | | 63 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 247.00 | 58 772.00 | | 82 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 551.00 | 7 892.00 | | -18 551.00 |
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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 | 91 135.00 | | 2 690.00 | 91 135.00 |
I4 DECREASES Grand Total | | | 93 825.00 | |
IO DECREASES Total including other intangible assets | | | 46 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 309.00 | | | 46 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 826.00 | | 2 690.00 | 44 826.00 |
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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 | 25 985.00 | 6 667.00 | | 25 985.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 410.00 | 6 667.00 | | 25 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 202.00 | 187.00 | 202.00 | 202.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 713.00 | 8 033.00 | 7 713.00 | 7 713.00 |
7C Grand total | 7 713.00 | 8 033.00 | 7 713.00 | 7 713.00 |
UE of which provisions and reversals: - Operating | | 8 033.00 | 7 713.00 | |
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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 | 10 309.00 | 10 309.00 | | 10 309.00 |
8C Staff and Related Accounts | 768.00 | 768.00 | | 768.00 |
8D Social Security and Other Social Organizations | 7 455.00 | 7 455.00 | | 7 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 290.00 | 6 290.00 | | 6 290.00 |
UX Other trade receivables | 430.00 | 430.00 | | 430.00 |
VG Loans with a maturity of up to one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VH Loans with a maturity of more than one year at origin | 13 665.00 | 7 389.00 | 6 276.00 | 13 665.00 |
VI Group and Associates | 63 046.00 | 63 046.00 | | 63 046.00 |
VK Loans repaid during the year | 7 124.00 | | | 7 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459.00 | 1 459.00 | | 1 459.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 882.00 | 96 606.00 | 6 276.00 | 102 882.00 |
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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 | 178.00 | | | 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 350.00 | | | 1 350.00 |
ST Other accounts | 13 701.00 | | | 13 701.00 |
XQ Rental, rental and co-ownership charges | 14 302.00 | | | 14 302.00 |
YW Business tax | 763.00 | | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 941.00 | | | 941.00 |
YZ Total deductible VAT on goods and services | 9 055.00 | | | 9 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 353.00 | | | 29 353.00 |
