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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 215.00 | | 98 215.00 | 98 215.00 |
AR Technical installations, industrial equipment and tools | 5 835.00 | 3 273.00 | 2 561.00 | 5 835.00 |
AT Other tangible assets | 84 536.00 | 48 035.00 | 36 500.00 | 84 536.00 |
BH Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 207 553.00 | 51 309.00 | 156 244.00 | 207 553.00 |
BT Goods | 142 017.00 | | 142 017.00 | 142 017.00 |
BZ Other receivables | 15 501.00 | | 15 501.00 | 15 501.00 |
CD Marketable securities | 237 364.00 | | 237 364.00 | 237 364.00 |
CF Cash and cash equivalents | 23 418.00 | | 23 418.00 | 23 418.00 |
CJ TOTAL (II) | 418 301.00 | | 418 301.00 | 418 301.00 |
CO Grand total (0 to V) | 625 855.00 | 51 309.00 | 574 545.00 | 625 855.00 |
CU Other investments | 9 952.00 | | 9 952.00 | 9 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 555 305.00 | | | 555 305.00 |
DH Retained earnings | 8 984.00 | | | 8 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 974.00 | | | -6 974.00 |
DL TOTAL (I) | 566 115.00 | | | 566 115.00 |
DX Trade payables and related accounts | 198.00 | | | 198.00 |
DY Tax and social security liabilities | 8 214.00 | | | 8 214.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 8 430.00 | | | 8 430.00 |
EE Grand total (I to V) | 574 545.00 | | | 574 545.00 |
EG Accrued income and payables due within one year | 8 430.00 | | | 8 430.00 |
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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 | 41 009.00 | | 41 009.00 | 41 009.00 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 221 009.00 | | 221 009.00 | 221 009.00 |
FR Total operating income (I) | | | 221 009.00 | |
FT Inventory change (goods) | | | 42 318.00 | |
FW Other purchases and external expenses | | | 77 864.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 47 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 434.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 230 943.00 | |
GG - OPERATING RESULT (I - II) | | | -9 934.00 | |
GL Other interest and similar income | | | 8 479.00 | |
GP Total financial income (V) | | | 8 479.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 568.00 | | | 8 568.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HG Exceptional depreciation and provisions | 4 320.00 | | | 4 320.00 |
HH Total exceptional expenses (VIII) | 4 918.00 | | | 4 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 918.00 | | | -4 918.00 |
HK Income tax | 387.00 | | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 488.00 | | | 229 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 463.00 | | | 236 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 974.00 | | | -6 974.00 |
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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 | 443 066.00 | | | 443 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 321.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 321.00 | 18 967.00 | |
I4 DECREASES Grand Total | | 235 512.00 | 207 553.00 | |
IO DECREASES Total including other intangible assets | | 2 160.00 | 98 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 031.00 | 90 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 375.00 | | | 100 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 402.00 | | | 323 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 289.00 | | | 19 289.00 |
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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 | 269 745.00 | 16 755.00 | 235 191.00 | 269 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | 2 160.00 | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 585.00 | 16 755.00 | 233 031.00 | 267 585.00 |
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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 | 198.00 | 198.00 | | 198.00 |
8C Staff and Related Accounts | 3 092.00 | 3 092.00 | | 3 092.00 |
8D Social Security and Other Social Organizations | 2 392.00 | 2 392.00 | | 2 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
VB VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VM Income taxes | 9 882.00 | 9 882.00 | | 9 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 516.00 | 15 501.00 | 9 015.00 | 24 516.00 |
VW VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 430.00 | 8 430.00 | | 8 430.00 |
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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 | 861.00 | | | 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 022.00 | | | 3 022.00 |
ST Other accounts | 18 289.00 | | | 18 289.00 |
XQ Rental, rental and co-ownership charges | 41 571.00 | | | 41 571.00 |
YT Subcontracting | 14 981.00 | | | 14 981.00 |
YW Business tax | 1 028.00 | | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 889.00 | | | 1 889.00 |
YY Amount of VAT collected | 43 053.00 | | | 43 053.00 |
YZ Total deductible VAT on goods and services | 9 207.00 | | | 9 207.00 |
ZE Dividends | 48 605.00 | | | 48 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 864.00 | | | 77 864.00 |
