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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 35 501.00 | 29 935.00 | 5 566.00 | 35 501.00 |
AT Other tangible assets | 129 841.00 | 109 211.00 | 20 630.00 | 129 841.00 |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 237 895.00 | 140 506.00 | 97 388.00 | 237 895.00 |
BL Raw materials, supplies | 762.00 | | 762.00 | 762.00 |
BT Goods | 6 091.00 | | 6 091.00 | 6 091.00 |
BZ Other receivables | 13 824.00 | | 13 824.00 | 13 824.00 |
CF Cash and cash equivalents | 3 736.00 | | 3 736.00 | 3 736.00 |
CH Prepaid expenses | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 30 557.00 | | 30 557.00 | 30 557.00 |
CO Grand total (0 to V) | 268 452.00 | 140 506.00 | 127 945.00 | 268 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -174 499.00 | -125 071.00 | | -174 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 128.00 | -49 428.00 | | -66 128.00 |
DL TOTAL (I) | -198 703.00 | -132 575.00 | | -198 703.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 95.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 465.00 | | | 295 465.00 |
DW Advances and down payments received on current orders | 11.00 | 238 377.00 | | 11.00 |
DX Trade payables and related accounts | 25 519.00 | 27 664.00 | | 25 519.00 |
DY Tax and social security liabilities | 5 492.00 | | | 5 492.00 |
DZ Fixed asset liabilities and related accounts | | 5 742.00 | | |
EC TOTAL (IV) | 326 648.00 | 271 879.00 | | 326 648.00 |
EE Grand total (I to V) | 127 945.00 | 139 304.00 | | 127 945.00 |
EG Accrued income and payables due within one year | 326 648.00 | | | 326 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 117.00 | | 155 117.00 | 155 117.00 |
FG Production sold - services | 85.00 | | 85.00 | 85.00 |
FJ Net sales | 155 202.00 | | 155 202.00 | 155 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 155 995.00 | |
FS Purchases of goods (including customs duties) | | | 102 740.00 | |
FT Inventory change (goods) | | | 1 289.00 | |
FU Purchases of raw materials and other supplies | | | 2 338.00 | |
FV Inventory change (raw materials and supplies) | | | -453.00 | |
FW Other purchases and external expenses | | | 64 425.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 33 996.00 | |
FZ Social Security Contributions | | | 6 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 311.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 221 120.00 | |
GG - OPERATING RESULT (I - II) | | | -65 126.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 782.00 | | | 782.00 |
HB Exceptional income from capital transactions | 684.00 | | | 684.00 |
HD Total exceptional income (VII) | 684.00 | | | 684.00 |
HE Exceptional expenses on management operations | | 164.00 | | |
HF Exceptional expenses on capital transactions | 65.00 | 895.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 1 060.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | -1 060.00 | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 679.00 | 193 793.00 | | 156 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 806.00 | 243 221.00 | | 222 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 128.00 | -49 428.00 | | -66 128.00 |
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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 | 237 895.00 | | | 237 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 640.00 | |
I4 DECREASES Grand Total | | | 237 895.00 | |
IO DECREASES Total including other intangible assets | | | 66 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 913.00 | | | 66 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 342.00 | | | 165 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640.00 | | | 5 640.00 |
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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 | 132 195.00 | 8 311.00 | | 132 195.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 680.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 515.00 | 7 631.00 | | 131 515.00 |
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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 | 25 519.00 | 25 519.00 | | 25 519.00 |
8C Staff and Related Accounts | 3 263.00 | 3 263.00 | | 3 263.00 |
8D Social Security and Other Social Organizations | 1 894.00 | 1 894.00 | | 1 894.00 |
UT Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
VB VAT | 12 938.00 | 12 938.00 | | 12 938.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 295 465.00 | 295 465.00 | | 295 465.00 |
VN Other taxes, similar payments | 782.00 | 782.00 | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 6 144.00 | 6 144.00 | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 608.00 | 19 968.00 | 5 640.00 | 25 608.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 637.00 | 326 637.00 | | 326 637.00 |
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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 | 1 443.00 | | | 1 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 32 397.00 | | | 32 397.00 |
XQ Rental, rental and co-ownership charges | 24 774.00 | | | 24 774.00 |
YU External personnel | 7 211.00 | | | 7 211.00 |
YW Business tax | 638.00 | | | 638.00 |
YY Amount of VAT collected | 9 279.00 | | | 9 279.00 |
YZ Total deductible VAT on goods and services | 20 495.00 | | | 20 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 425.00 | | | 64 425.00 |
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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 | 9.00 | | | 9.00 |
