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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 | 25 000.00 | 2 487.00 | 22 513.00 | 25 000.00 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 8 528.00 | 51 472.00 | 60 000.00 |
AT Other tangible assets | 3 319.00 | 58.00 | 3 261.00 | 3 319.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 169 519.00 | 11 073.00 | 158 446.00 | 169 519.00 |
BT Goods | 23 299.00 | | 23 299.00 | 23 299.00 |
BX Customers and related accounts | 18 678.00 | | 18 678.00 | 18 678.00 |
BZ Other receivables | 6 994.00 | | 6 994.00 | 6 994.00 |
CF Cash and cash equivalents | 20 860.00 | | 20 860.00 | 20 860.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 70 727.00 | | 70 727.00 | 70 727.00 |
CO Grand total (0 to V) | 240 246.00 | 11 073.00 | 229 173.00 | 240 246.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 793.00 | | | -15 793.00 |
DL TOTAL (I) | -12 793.00 | | | -12 793.00 |
DU Loans and Debts from Credit Institutions (3) | 136 038.00 | | | 136 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 952.00 | | | 33 952.00 |
DX Trade payables and related accounts | 47 126.00 | | | 47 126.00 |
DY Tax and social security liabilities | 24 850.00 | | | 24 850.00 |
EC TOTAL (IV) | 241 966.00 | | | 241 966.00 |
EE Grand total (I to V) | 229 173.00 | | | 229 173.00 |
EG Accrued income and payables due within one year | 127 640.00 | | | 127 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 407 659.00 | | 407 659.00 | 407 659.00 |
FJ Net sales | 407 659.00 | | 407 659.00 | 407 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 529.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 415 198.00 | |
FU Purchases of raw materials and other supplies | | | 201 994.00 | |
FV Inventory change (raw materials and supplies) | | | -23 299.00 | |
FW Other purchases and external expenses | | | 98 919.00 | |
FX Taxes, duties, and similar payments | | | 9 584.00 | |
FY Salaries and Wages | | | 92 893.00 | |
FZ Social Security Contributions | | | 17 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 073.00 | |
GE Other Expenses | | | 20 154.00 | |
GF Total Operating Expenses (II) | | | 429 209.00 | |
GG - OPERATING RESULT (I - II) | | | -14 011.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 529.00 | | | 7 529.00 |
A4 Equity method investments | 19 873.00 | | | 19 873.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 198.00 | | | 415 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 991.00 | | | 430 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 793.00 | | | -15 793.00 |
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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 | | | 169 519.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 169 519.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 319.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 96 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 200.00 | |
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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 | | 11 073.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 487.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 586.00 | | |
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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 | 47 126.00 | 47 126.00 | | 47 126.00 |
8C Staff and Related Accounts | 15 356.00 | 15 356.00 | | 15 356.00 |
8D Social Security and Other Social Organizations | 6 233.00 | 6 233.00 | | 6 233.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 18 678.00 | 18 678.00 | | 18 678.00 |
VB VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VH Loans with a maturity of more than one year at origin | 136 038.00 | 21 712.00 | 89 602.00 | 136 038.00 |
VI Group and Associates | 33 952.00 | 33 952.00 | | 33 952.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 19 962.00 | | | 19 962.00 |
VM Income taxes | 3 789.00 | 3 789.00 | | 3 789.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 769.00 | 36 769.00 | | 36 769.00 |
VW VAT | 3 261.00 | 3 261.00 | | 3 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 966.00 | 127 640.00 | 89 602.00 | 241 966.00 |
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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 | 9 584.00 | | | 9 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 019.00 | | | 14 019.00 |
ST Other accounts | 53 575.00 | | | 53 575.00 |
XQ Rental, rental and co-ownership charges | 23 558.00 | | | 23 558.00 |
YT Subcontracting | 7 767.00 | | | 7 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 584.00 | | | 9 584.00 |
YY Amount of VAT collected | 81 533.00 | | | 81 533.00 |
YZ Total deductible VAT on goods and services | 59 581.00 | | | 59 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 919.00 | | | 98 919.00 |
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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 | 4.00 | | | 4.00 |
