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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 | 2 010.00 | 712.00 | 1 298.00 | 2 010.00 |
AH Goodwill | 38 151.00 | | 38 151.00 | 38 151.00 |
AP Buildings | 163 260.00 | 1 895.00 | 161 365.00 | 163 260.00 |
AR Technical installations, industrial equipment and tools | 136 482.00 | 4 524.00 | 131 958.00 | 136 482.00 |
AT Other tangible assets | 39 079.00 | 855.00 | 38 224.00 | 39 079.00 |
BH Other financial assets | 8 724.00 | | 8 724.00 | 8 724.00 |
BJ TOTAL (I) | 387 705.00 | 7 986.00 | 379 719.00 | 387 705.00 |
BL Raw materials, supplies | 5 999.00 | | 5 999.00 | 5 999.00 |
BX Customers and related accounts | 861.00 | | 861.00 | 861.00 |
BZ Other receivables | 73 474.00 | | 73 474.00 | 73 474.00 |
CF Cash and cash equivalents | 6 586.00 | | 6 586.00 | 6 586.00 |
CH Prepaid expenses | 13 376.00 | | 13 376.00 | 13 376.00 |
CJ TOTAL (II) | 100 296.00 | | 100 296.00 | 100 296.00 |
CO Grand total (0 to V) | 488 001.00 | 7 986.00 | 480 015.00 | 488 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 425.00 | | | -177 425.00 |
DL TOTAL (I) | -176 425.00 | | | -176 425.00 |
DQ Provisions for Expenses | 782.00 | | | 782.00 |
DR TOTAL (IV) | 782.00 | | | 782.00 |
DU Loans and Debts from Credit Institutions (3) | 9 250.00 | | | 9 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 979.00 | | | 383 979.00 |
DX Trade payables and related accounts | 229 319.00 | | | 229 319.00 |
DY Tax and social security liabilities | 26 712.00 | | | 26 712.00 |
DZ Fixed asset liabilities and related accounts | 5 335.00 | | | 5 335.00 |
EA Other liabilities | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 655 658.00 | | | 655 658.00 |
EE Grand total (I to V) | 480 015.00 | | | 480 015.00 |
EG Accrued income and payables due within one year | 655 658.00 | | | 655 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 250.00 | | | 9 250.00 |
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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 | 187 166.00 | | 187 166.00 | 187 166.00 |
FG Production sold - services | 5 525.00 | | 5 525.00 | 5 525.00 |
FJ Net sales | 192 691.00 | | 192 691.00 | 192 691.00 |
FR Total operating income (I) | | | 192 691.00 | |
FU Purchases of raw materials and other supplies | | | 85 589.00 | |
FV Inventory change (raw materials and supplies) | | | -3 499.00 | |
FW Other purchases and external expenses | | | 115 955.00 | |
FX Taxes, duties, and similar payments | | | 3 926.00 | |
FY Salaries and Wages | | | 96 951.00 | |
FZ Social Security Contributions | | | 19 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 782.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 336 782.00 | |
GG - OPERATING RESULT (I - II) | | | -144 091.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | 7 642.00 | | | 7 642.00 |
HD Total exceptional income (VII) | 7 739.00 | | | 7 739.00 |
HE Exceptional expenses on management operations | 1 617.00 | | | 1 617.00 |
HF Exceptional expenses on capital transactions | 38 253.00 | | | 38 253.00 |
HH Total exceptional expenses (VIII) | 39 870.00 | | | 39 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 131.00 | | | -32 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 431.00 | | | 200 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 856.00 | | | 377 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 425.00 | | | -177 425.00 |
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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 | | | 434 705.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 724.00 | |
I4 DECREASES Grand Total | | 47 000.00 | 387 705.00 | |
IO DECREASES Total including other intangible assets | | | 40 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 000.00 | 338 820.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 385 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 724.00 | |
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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 | | 16 733.00 | 8 747.00 | |
PE DEPRECIATION Total including other intangible assets | | 712.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 021.00 | 8 747.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 782.00 | | |
7C Grand total | | 782.00 | | |
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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 | 229 319.00 | 229 319.00 | | 229 319.00 |
8C Staff and Related Accounts | 7 561.00 | 7 561.00 | | 7 561.00 |
8D Social Security and Other Social Organizations | 18 556.00 | 18 556.00 | | 18 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 335.00 | 5 335.00 | | 5 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 8 724.00 | | 8 724.00 | 8 724.00 |
UX Other trade receivables | 861.00 | 861.00 | | 861.00 |
VB VAT | 65 961.00 | 65 961.00 | | 65 961.00 |
VH Loans with a maturity of more than one year at origin | 9 250.00 | 9 250.00 | | 9 250.00 |
VI Group and Associates | 383 979.00 | 383 979.00 | | 383 979.00 |
VM Income taxes | 5 735.00 | 5 735.00 | | 5 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
VS Prepaid expenses | 13 376.00 | 13 376.00 | | 13 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 435.00 | 87 711.00 | 8 724.00 | 96 435.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 658.00 | 655 658.00 | | 655 658.00 |
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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 | 3 926.00 | | | 3 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 015.00 | | | 23 015.00 |
ST Other accounts | 37 726.00 | | | 37 726.00 |
XQ Rental, rental and co-ownership charges | 44 102.00 | | | 44 102.00 |
YT Subcontracting | 1 112.00 | | | 1 112.00 |
YU External personnel | 10 000.00 | | | 10 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 926.00 | | | 3 926.00 |
YY Amount of VAT collected | 23 984.00 | | | 23 984.00 |
YZ Total deductible VAT on goods and services | 36 076.00 | | | 36 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 955.00 | | | 115 955.00 |
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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 | 5.00 | | | 5.00 |
