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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 4 975.00 | 2 597.00 | 2 378.00 | 4 975.00 |
AT Other tangible assets | 64 463.00 | 59 304.00 | 5 160.00 | 64 463.00 |
BJ TOTAL (I) | 91 543.00 | 61 901.00 | 29 643.00 | 91 543.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 66 682.00 | 13 364.00 | 53 318.00 | 66 682.00 |
BX Customers and related accounts | 9 251.00 | | 9 251.00 | 9 251.00 |
BZ Other receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
CF Cash and cash equivalents | 4 927.00 | | 4 927.00 | 4 927.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 83 039.00 | 13 364.00 | 69 675.00 | 83 039.00 |
CO Grand total (0 to V) | 174 582.00 | 75 265.00 | 99 317.00 | 174 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 070.00 | 51 070.00 | | 51 070.00 |
DH Retained earnings | -69 692.00 | -139 202.00 | | -69 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 706.00 | 69 510.00 | | -22 706.00 |
DL TOTAL (I) | -41 328.00 | -18 622.00 | | -41 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 789.00 | 110 161.00 | | 124 789.00 |
DX Trade payables and related accounts | 1 611.00 | 4 696.00 | | 1 611.00 |
DY Tax and social security liabilities | 48.00 | 28.00 | | 48.00 |
EA Other liabilities | 881.00 | | | 881.00 |
EB Prepaid income (2) | 13 316.00 | 15 459.00 | | 13 316.00 |
EC TOTAL (IV) | 140 645.00 | 130 386.00 | | 140 645.00 |
EE Grand total (I to V) | 99 317.00 | 111 764.00 | | 99 317.00 |
EG Accrued income and payables due within one year | 140 645.00 | 130 386.00 | | 140 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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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 | 73 334.00 | | 73 334.00 | 73 334.00 |
FG Production sold - services | 2 061.00 | | 2 061.00 | 2 061.00 |
FJ Net sales | 75 395.00 | | 75 395.00 | 75 395.00 |
FM Inventory production | | | -960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 75 153.00 | |
FU Purchases of raw materials and other supplies | | | 5 287.00 | |
FV Inventory change (raw materials and supplies) | | | 2 115.00 | |
FW Other purchases and external expenses | | | 83 131.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 127.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 97 859.00 | |
GG - OPERATING RESULT (I - II) | | | -22 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315.00 | | | 315.00 |
HA Exceptional income from management transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 766.00 | | |
HH Total exceptional expenses (VIII) | | 2 766.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 97 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 153.00 | 180 368.00 | | 75 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 859.00 | 110 858.00 | | 97 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 706.00 | 69 510.00 | | -22 706.00 |
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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 | 105 656.00 | | 1 453.00 | 105 656.00 |
I4 DECREASES Grand Total | | 15 565.00 | 91 543.00 | |
IO DECREASES Total including other intangible assets | | | 22 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 565.00 | 69 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 105.00 | | | 22 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 551.00 | | 1 453.00 | 83 551.00 |
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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 | 72 339.00 | 5 127.00 | 15 565.00 | 72 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 339.00 | 5 127.00 | 15 565.00 | 72 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 528.00 | | 164.00 | 13 528.00 |
7B Total provisions for depreciation | 13 528.00 | | 164.00 | 13 528.00 |
7C Grand total | 13 528.00 | | 164.00 | 13 528.00 |
UE of which provisions and reversals: - Operating | | | 164.00 | |
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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
8D Social Security and Other Social Organizations | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881.00 | 881.00 | | 881.00 |
8L Deferred income | 13 316.00 | 13 316.00 | | 13 316.00 |
UX Other trade receivables | 9 251.00 | 9 251.00 | | 9 251.00 |
VB VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VI Group and Associates | 124 789.00 | 124 789.00 | | 124 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 430.00 | 11 430.00 | | 11 430.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 645.00 | 140 645.00 | | 140 645.00 |
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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 | 1 403.00 | 1 072.00 | | 1 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 681.00 | 30 449.00 | | 25 681.00 |
ST Other accounts | 32 024.00 | 36 446.00 | | 32 024.00 |
YT Subcontracting | 25 426.00 | 20 231.00 | | 25 426.00 |
YW Business tax | 785.00 | 1 090.00 | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 188.00 | 2 162.00 | | 2 188.00 |
YY Amount of VAT collected | 2 289.00 | 1 460.00 | | 2 289.00 |
YZ Total deductible VAT on goods and services | 7 693.00 | 7 678.00 | | 7 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 131.00 | 87 126.00 | | 83 131.00 |
