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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 299.00 | | 126 299.00 | 126 299.00 |
AR Technical installations, industrial equipment and tools | 62 943.00 | 22 615.00 | 40 327.00 | 62 943.00 |
AT Other tangible assets | 24 265.00 | 5 417.00 | 18 847.00 | 24 265.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 214 808.00 | 28 033.00 | 186 775.00 | 214 808.00 |
BL Raw materials, supplies | 1 273.00 | | 1 273.00 | 1 273.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 7 789.00 | | 7 789.00 | 7 789.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 12 804.00 | | 12 804.00 | 12 804.00 |
CO Grand total (0 to V) | 227 613.00 | 28 033.00 | 199 580.00 | 227 613.00 |
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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 |
DH Retained earnings | -6 729.00 | | | -6 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 629.00 | | | -19 629.00 |
DL TOTAL (I) | -16 359.00 | | | -16 359.00 |
DU Loans and Debts from Credit Institutions (3) | 133 470.00 | | | 133 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 469.00 | | | 59 469.00 |
DX Trade payables and related accounts | 473.00 | | | 473.00 |
DY Tax and social security liabilities | 8 579.00 | | | 8 579.00 |
EA Other liabilities | 13 945.00 | | | 13 945.00 |
EC TOTAL (IV) | 215 939.00 | | | 215 939.00 |
EE Grand total (I to V) | 199 580.00 | | | 199 580.00 |
EG Accrued income and payables due within one year | 111 991.00 | | | 111 991.00 |
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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 | 175 308.00 | | 175 308.00 | 175 308.00 |
FJ Net sales | 175 308.00 | | 175 308.00 | 175 308.00 |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 175 534.00 | |
FU Purchases of raw materials and other supplies | | | 46 934.00 | |
FV Inventory change (raw materials and supplies) | | | -1 273.00 | |
FW Other purchases and external expenses | | | 42 468.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 63 921.00 | |
FZ Social Security Contributions | | | 15 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 587.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 186 017.00 | |
GG - OPERATING RESULT (I - II) | | | -10 483.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 606.00 | | | 606.00 |
HF Exceptional expenses on capital transactions | 832.00 | | | 832.00 |
HG Exceptional depreciation and provisions | 6 729.00 | | | 6 729.00 |
HH Total exceptional expenses (VIII) | 7 562.00 | | | 7 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 562.00 | | | -7 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 534.00 | | | 175 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 163.00 | | | 195 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 629.00 | | | -19 629.00 |
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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 | 223 746.00 | | 1 392.00 | 223 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 10 330.00 | 214 808.00 | |
IO DECREASES Total including other intangible assets | | | 126 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 330.00 | 87 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 299.00 | | | 126 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 147.00 | | 1 392.00 | 96 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 15 213.00 | 22 316.00 | 9 497.00 | 15 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 213.00 | 22 316.00 | 9 497.00 | 15 213.00 |
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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 | 473.00 | 473.00 | | 473.00 |
8C Staff and Related Accounts | 2 338.00 | 2 338.00 | | 2 338.00 |
8D Social Security and Other Social Organizations | 2 592.00 | 2 592.00 | | 2 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 945.00 | 13 945.00 | | 13 945.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 133 470.00 | 29 522.00 | 103 948.00 | 133 470.00 |
VI Group and Associates | 59 469.00 | 59 469.00 | | 59 469.00 |
VK Loans repaid during the year | 29 160.00 | | | 29 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 041.00 | 3 741.00 | 1 300.00 | 5 041.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 939.00 | 111 991.00 | 103 948.00 | 215 939.00 |
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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 | 1 368.00 | | | 1 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 336.00 | | | 4 336.00 |
ST Other accounts | 12 532.00 | | | 12 532.00 |
XQ Rental, rental and co-ownership charges | 25 599.00 | | | 25 599.00 |
YW Business tax | 670.00 | | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 038.00 | | | 2 038.00 |
YY Amount of VAT collected | 25 206.00 | | | 25 206.00 |
YZ Total deductible VAT on goods and services | 8 260.00 | | | 8 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 468.00 | | | 42 468.00 |
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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 | 2.00 | | | 2.00 |
