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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 530.00 | | 83 530.00 | 83 530.00 |
AR Technical installations, industrial equipment and tools | 41 940.00 | 31 148.00 | 10 791.00 | 41 940.00 |
AT Other tangible assets | 31 339.00 | 18 814.00 | 12 524.00 | 31 339.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 159 899.00 | 49 963.00 | 109 936.00 | 159 899.00 |
BL Raw materials, supplies | 17 905.00 | | 17 905.00 | 17 905.00 |
BT Goods | 41 119.00 | | 41 119.00 | 41 119.00 |
BX Customers and related accounts | 10 837.00 | | 10 837.00 | 10 837.00 |
BZ Other receivables | 2 204.00 | | 2 204.00 | 2 204.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 72 334.00 | | 72 334.00 | 72 334.00 |
CO Grand total (0 to V) | 232 234.00 | 49 963.00 | 182 271.00 | 232 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 49 352.00 | | | 49 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 138.00 | | | -5 138.00 |
DL TOTAL (I) | 52 463.00 | | | 52 463.00 |
DU Loans and Debts from Credit Institutions (3) | 44 811.00 | | | 44 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 424.00 | | | 56 424.00 |
DX Trade payables and related accounts | 20 032.00 | | | 20 032.00 |
DY Tax and social security liabilities | 7 989.00 | | | 7 989.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 129 807.00 | | | 129 807.00 |
EE Grand total (I to V) | 182 271.00 | | | 182 271.00 |
EG Accrued income and payables due within one year | 90 898.00 | | | 90 898.00 |
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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 | 54 448.00 | | 54 448.00 | 54 448.00 |
FD Production sold - goods | 28 957.00 | | 28 957.00 | 28 957.00 |
FG Production sold - services | 32 445.00 | | 32 445.00 | 32 445.00 |
FJ Net sales | 115 851.00 | | 115 851.00 | 115 851.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 119 081.00 | |
FS Purchases of goods (including customs duties) | | | 49 800.00 | |
FT Inventory change (goods) | | | -29 496.00 | |
FU Purchases of raw materials and other supplies | | | 19 403.00 | |
FV Inventory change (raw materials and supplies) | | | -4 848.00 | |
FW Other purchases and external expenses | | | 43 780.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 33 380.00 | |
FZ Social Security Contributions | | | 3 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 319.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 123 917.00 | |
GG - OPERATING RESULT (I - II) | | | -4 836.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 381.00 | | | 119 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 519.00 | | | 124 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 138.00 | | | -5 138.00 |
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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 | 133 631.00 | | 26 268.00 | 133 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 090.00 | |
I4 DECREASES Grand Total | | | 159 899.00 | |
IO DECREASES Total including other intangible assets | | | 83 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 530.00 | | | 83 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 171.00 | | 24 108.00 | 49 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | 2 160.00 | 930.00 |
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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 | 43 643.00 | 6 319.00 | | 43 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 643.00 | 6 319.00 | | 43 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | | | 1 000.00 |
8B Suppliers and Related Accounts | 20 032.00 | 20 032.00 | | 20 032.00 |
8C Staff and Related Accounts | 6 916.00 | 6 916.00 | | 6 916.00 |
8D Social Security and Other Social Organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
UX Other trade receivables | 10 837.00 | 10 837.00 | | 10 837.00 |
VB VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VH Loans with a maturity of more than one year at origin | 44 811.00 | 6 902.00 | 36 019.00 | 44 811.00 |
VI Group and Associates | 55 424.00 | 55 424.00 | | 55 424.00 |
VJ Loans taken out during the year | 49 856.00 | | | 49 856.00 |
VK Loans repaid during the year | 9 981.00 | | | 9 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 131.00 | 13 041.00 | 3 090.00 | 16 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 807.00 | 90 898.00 | 36 019.00 | 129 807.00 |
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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 | 207.00 | | | 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 953.00 | | | 4 953.00 |
ST Other accounts | 24 573.00 | | | 24 573.00 |
XQ Rental, rental and co-ownership charges | 13 632.00 | | | 13 632.00 |
YT Subcontracting | 621.00 | | | 621.00 |
YW Business tax | 1 174.00 | | | 1 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 382.00 | | | 1 382.00 |
YY Amount of VAT collected | 19 291.00 | | | 19 291.00 |
YZ Total deductible VAT on goods and services | 17 736.00 | | | 17 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 780.00 | | | 43 780.00 |
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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 | 2.00 | | | 2.00 |
