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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 | 2 940.00 | 1 904.00 | 1 036.00 | 2 940.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 12 957.00 | 4 818.00 | 8 139.00 | 12 957.00 |
AT Other tangible assets | 104 497.00 | 20 712.00 | 83 785.00 | 104 497.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 178 914.00 | 27 433.00 | 151 481.00 | 178 914.00 |
BT Goods | 7 874.00 | | 7 874.00 | 7 874.00 |
BZ Other receivables | 6 039.00 | | 6 039.00 | 6 039.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 18 486.00 | | 18 486.00 | 18 486.00 |
CO Grand total (0 to V) | 197 400.00 | 27 433.00 | 169 966.00 | 197 400.00 |
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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 | | 10 000.00 |
DH Retained earnings | -81 488.00 | | | -81 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 366.00 | -81 488.00 | | -49 366.00 |
DL TOTAL (I) | -120 854.00 | -71 488.00 | | -120 854.00 |
DU Loans and Debts from Credit Institutions (3) | 119 978.00 | 132 063.00 | | 119 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 570.00 | 90 866.00 | | 147 570.00 |
DX Trade payables and related accounts | 7 467.00 | 9 253.00 | | 7 467.00 |
DY Tax and social security liabilities | 15 788.00 | 14 836.00 | | 15 788.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 290 820.00 | 247 035.00 | | 290 820.00 |
EE Grand total (I to V) | 169 966.00 | 175 547.00 | | 169 966.00 |
EG Accrued income and payables due within one year | 203 260.00 | 137 153.00 | | 203 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 038.00 | | | 10 038.00 |
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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 | 128 057.00 | | 128 057.00 | 128 057.00 |
FJ Net sales | 128 057.00 | | 128 057.00 | 128 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 129 787.00 | |
FU Purchases of raw materials and other supplies | | | 39 826.00 | |
FV Inventory change (raw materials and supplies) | | | 2 462.00 | |
FW Other purchases and external expenses | | | 37 865.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 61 606.00 | |
FZ Social Security Contributions | | | 12 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 707.00 | |
GE Other Expenses | | | 4 781.00 | |
GF Total Operating Expenses (II) | | | 177 661.00 | |
GG - OPERATING RESULT (I - II) | | | -47 874.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 253.00 | 1 097.00 | | 1 253.00 |
A4 Equity method investments | 4 505.00 | 4 323.00 | | 4 505.00 |
HG Exceptional depreciation and provisions | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 789.00 | 118 153.00 | | 129 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 155.00 | 199 641.00 | | 179 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 366.00 | -81 488.00 | | -49 366.00 |
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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 | 166 694.00 | | 17 633.00 | 166 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | 5 412.00 | 178 914.00 | |
IO DECREASES Total including other intangible assets | | | 57 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 412.00 | 117 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 940.00 | | | 57 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 234.00 | | 17 633.00 | 105 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | | 3 520.00 |
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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 | 12 928.00 | 15 055.00 | 549.00 | 12 928.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | 980.00 | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 004.00 | 14 075.00 | 549.00 | 12 004.00 |
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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 | 7 467.00 | 7 467.00 | | 7 467.00 |
8C Staff and Related Accounts | 8 212.00 | 8 212.00 | | 8 212.00 |
8D Social Security and Other Social Organizations | 5 354.00 | 5 354.00 | | 5 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VG Loans with a maturity of up to one year at origin | 10 038.00 | 10 038.00 | | 10 038.00 |
VH Loans with a maturity of more than one year at origin | 109 940.00 | 22 380.00 | 87 560.00 | 109 940.00 |
VI Group and Associates | 147 570.00 | 147 570.00 | | 147 570.00 |
VM Income taxes | 3 459.00 | 3 459.00 | | 3 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
VS Prepaid expenses | 4 223.00 | 4 223.00 | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 782.00 | 10 262.00 | 3 520.00 | 13 782.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 820.00 | 203 260.00 | 87 560.00 | 290 820.00 |
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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 | 1 590.00 | 833.00 | | 1 590.00 |
ST Other accounts | 16 955.00 | 24 203.00 | | 16 955.00 |
XQ Rental, rental and co-ownership charges | 12 465.00 | 10 422.00 | | 12 465.00 |
YT Subcontracting | 300.00 | 300.00 | | 300.00 |
YU External personnel | 8 146.00 | 17 847.00 | | 8 146.00 |
YW Business tax | 2 008.00 | 500.00 | | 2 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 598.00 | 1 333.00 | | 3 598.00 |
YY Amount of VAT collected | 20 722.00 | 19 407.00 | | 20 722.00 |
YZ Total deductible VAT on goods and services | 9 701.00 | 13 273.00 | | 9 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 865.00 | 52 772.00 | | 37 865.00 |
