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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 771 666.00 | | 771 666.00 | 771 666.00 |
AJ Other Intangible Assets | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 141 551.00 | 99 809.00 | 41 742.00 | 141 551.00 |
AT Other tangible assets | 684 084.00 | 591 930.00 | 92 154.00 | 684 084.00 |
BH Other financial assets | 6 289.00 | | 6 289.00 | 6 289.00 |
BJ TOTAL (I) | 1 605 239.00 | 693 388.00 | 911 851.00 | 1 605 239.00 |
BL Raw materials, supplies | 13 072.00 | | 13 072.00 | 13 072.00 |
BT Goods | 25 842.00 | | 25 842.00 | 25 842.00 |
BZ Other receivables | 18 946.00 | | 18 946.00 | 18 946.00 |
CD Marketable securities | 80 653.00 | | 80 653.00 | 80 653.00 |
CF Cash and cash equivalents | 45 098.00 | | 45 098.00 | 45 098.00 |
CH Prepaid expenses | 15 821.00 | | 15 821.00 | 15 821.00 |
CJ TOTAL (II) | 199 431.00 | | 199 431.00 | 199 431.00 |
CO Grand total (0 to V) | 1 804 671.00 | 693 388.00 | 1 111 283.00 | 1 804 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 623.00 | | | 754 623.00 |
DB Share, merger, contribution premiums, etc. | 253 980.00 | | | 253 980.00 |
DD Legal reserve (1) | 33 786.00 | | | 33 786.00 |
DG Other reserves | 159 401.00 | | | 159 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 403.00 | | | -153 403.00 |
DL TOTAL (I) | 1 048 387.00 | | | 1 048 387.00 |
DU Loans and Debts from Credit Institutions (3) | 31 093.00 | | | 31 093.00 |
DY Tax and social security liabilities | 31 803.00 | | | 31 803.00 |
EC TOTAL (IV) | 62 896.00 | | | 62 896.00 |
EE Grand total (I to V) | 1 111 283.00 | | | 1 111 283.00 |
EG Accrued income and payables due within one year | 62 896.00 | | | 62 896.00 |
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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 | 911 245.00 | | 911 245.00 | 911 245.00 |
FJ Net sales | 911 245.00 | | 911 245.00 | 911 245.00 |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 911 613.00 | |
FS Purchases of goods (including customs duties) | | | 230 853.00 | |
FT Inventory change (goods) | | | 44 070.00 | |
FU Purchases of raw materials and other supplies | | | -298.00 | |
FV Inventory change (raw materials and supplies) | | | 6 847.00 | |
FW Other purchases and external expenses | | | 284 191.00 | |
FX Taxes, duties, and similar payments | | | 19 471.00 | |
FY Salaries and Wages | | | 304 140.00 | |
FZ Social Security Contributions | | | 135 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 328.00 | |
GE Other Expenses | | | 2 815.00 | |
GF Total Operating Expenses (II) | | | 1 064 284.00 | |
GG - OPERATING RESULT (I - II) | | | -152 670.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 446.00 | | | 2 446.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 809.00 | | | 911 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 212.00 | | | 1 065 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 403.00 | | | -153 403.00 |
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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 | 1 650 329.00 | | 10 882.00 | 1 650 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 289.00 | |
I4 DECREASES Grand Total | | 55 971.00 | 1 605 239.00 | |
IO DECREASES Total including other intangible assets | | | 773 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 971.00 | 825 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 773 316.00 | | | 773 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 725.00 | | 10 882.00 | 870 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 289.00 | | | 6 289.00 |
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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 | 657 061.00 | 36 328.00 | | 657 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 411.00 | 36 328.00 | | 655 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 173.00 | 10 173.00 | | 10 173.00 |
8D Social Security and Other Social Organizations | 14 960.00 | 14 960.00 | | 14 960.00 |
UT Other financial assets | 6 289.00 | | 6 289.00 | 6 289.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 31 093.00 | 12 012.00 | 19 081.00 | 31 093.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 9 868.00 | | | 9 868.00 |
VM Income taxes | 16 302.00 | 16 302.00 | | 16 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
VS Prepaid expenses | 15 821.00 | 15 821.00 | | 15 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 056.00 | 34 767.00 | 6 289.00 | 41 056.00 |
VW VAT | 6 671.00 | 6 671.00 | | 6 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 896.00 | 43 815.00 | 19 081.00 | 62 896.00 |
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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 | 15 400.00 | | | 15 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 357.00 | | | 22 357.00 |
ST Other accounts | 177 684.00 | | | 177 684.00 |
XQ Rental, rental and co-ownership charges | 83 646.00 | | | 83 646.00 |
YT Subcontracting | 504.00 | | | 504.00 |
YW Business tax | 4 071.00 | | | 4 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 471.00 | | | 19 471.00 |
YY Amount of VAT collected | 113 783.00 | | | 113 783.00 |
YZ Total deductible VAT on goods and services | 47 253.00 | | | 47 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 191.00 | | | 284 191.00 |
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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 | 9.00 | | | 9.00 |
