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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 | 4 103.00 | 872.00 | 4 975.00 |
AT Other tangible assets | 40 057.00 | 37 617.00 | 2 440.00 | 40 057.00 |
BJ TOTAL (I) | 67 137.00 | 41 720.00 | 25 417.00 | 67 137.00 |
BR Intermediate and finished products | 65 215.00 | 13 043.00 | 52 172.00 | 65 215.00 |
BX Customers and related accounts | 7 078.00 | 1 479.00 | 5 599.00 | 7 078.00 |
BZ Other receivables | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 9 992.00 | | 9 992.00 | 9 992.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 84 195.00 | 14 522.00 | 69 673.00 | 84 195.00 |
CO Grand total (0 to V) | 151 332.00 | 56 242.00 | 95 090.00 | 151 332.00 |
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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 | -92 398.00 | -69 692.00 | | -92 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 067.00 | -22 706.00 | | -11 067.00 |
DL TOTAL (I) | -52 394.00 | -41 328.00 | | -52 394.00 |
DU Loans and Debts from Credit Institutions (3) | 731.00 | | | 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 258.00 | 124 789.00 | | 133 258.00 |
DX Trade payables and related accounts | 2 672.00 | 1 611.00 | | 2 672.00 |
DY Tax and social security liabilities | 392.00 | 48.00 | | 392.00 |
EA Other liabilities | | 881.00 | | |
EB Prepaid income (2) | 10 431.00 | 13 316.00 | | 10 431.00 |
EC TOTAL (IV) | 147 485.00 | 140 645.00 | | 147 485.00 |
EE Grand total (I to V) | 95 090.00 | 99 317.00 | | 95 090.00 |
EG Accrued income and payables due within one year | 147 485.00 | 140 645.00 | | 147 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | | | 731.00 |
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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 | 64 631.00 | | 64 631.00 | 64 631.00 |
FG Production sold - services | | | | |
FJ Net sales | 64 631.00 | | 64 631.00 | 64 631.00 |
FM Inventory production | | | -1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 63 532.00 | |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 66 886.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 479.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 75 266.00 | |
GG - OPERATING RESULT (I - II) | | | -11 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 315.00 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 199.00 | 75 153.00 | | 64 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 266.00 | 97 859.00 | | 75 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 067.00 | -22 706.00 | | -11 067.00 |
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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 | 91 543.00 | | | 91 543.00 |
I4 DECREASES Grand Total | | 24 406.00 | 67 137.00 | |
IO DECREASES Total including other intangible assets | | | 22 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 406.00 | 45 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 105.00 | | | 22 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 438.00 | | | 69 438.00 |
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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 | 61 901.00 | 4 226.00 | 24 406.00 | 61 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 901.00 | 4 226.00 | 24 406.00 | 61 901.00 |
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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 | 13 364.00 | | 321.00 | 13 364.00 |
6T Receivables | | 1 479.00 | | |
7B Total provisions for depreciation | 13 364.00 | 1 479.00 | 321.00 | 13 364.00 |
7C Grand total | 13 364.00 | 1 479.00 | 321.00 | 13 364.00 |
UE of which provisions and reversals: - Operating | | 1 479.00 | 321.00 | |
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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 | 2 672.00 | 2 672.00 | | 2 672.00 |
8L Deferred income | 10 431.00 | 10 431.00 | | 10 431.00 |
UX Other trade receivables | 5 568.00 | 5 568.00 | | 5 568.00 |
VA Doubtful or disputed receivables | 1 510.00 | 1 510.00 | | 1 510.00 |
VB VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VI Group and Associates | 133 258.00 | 133 258.00 | | 133 258.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 989.00 | 8 989.00 | | 8 989.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 485.00 | 147 485.00 | | 147 485.00 |
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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 | 1 577.00 | 1 403.00 | | 1 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 886.00 | 25 681.00 | | 20 886.00 |
ST Other accounts | 24 218.00 | 32 024.00 | | 24 218.00 |
YT Subcontracting | 21 783.00 | 25 426.00 | | 21 783.00 |
YW Business tax | 813.00 | 785.00 | | 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 390.00 | 2 188.00 | | 2 390.00 |
YY Amount of VAT collected | 1 272.00 | 2 289.00 | | 1 272.00 |
YZ Total deductible VAT on goods and services | 5 563.00 | 7 693.00 | | 5 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 886.00 | 83 131.00 | | 66 886.00 |
