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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 | 9 634.00 | 5 882.00 | 3 751.00 | 9 634.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 83 197.00 | 49 536.00 | 33 661.00 | 83 197.00 |
AT Other tangible assets | 116 534.00 | 41 748.00 | 74 786.00 | 116 534.00 |
BH Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BJ TOTAL (I) | 950 876.00 | 97 167.00 | 853 709.00 | 950 876.00 |
BL Raw materials, supplies | 64 380.00 | | 64 380.00 | 64 380.00 |
BV Advances and down payments on orders | 13 242.00 | | 13 242.00 | 13 242.00 |
BX Customers and related accounts | 38 835.00 | | 38 835.00 | 38 835.00 |
BZ Other receivables | 71 419.00 | | 71 419.00 | 71 419.00 |
CF Cash and cash equivalents | 48 639.00 | | 48 639.00 | 48 639.00 |
CJ TOTAL (II) | 236 515.00 | | 236 515.00 | 236 515.00 |
CO Grand total (0 to V) | 1 187 391.00 | 97 167.00 | 1 090 224.00 | 1 187 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | | | 785 000.00 |
DH Retained earnings | -965 392.00 | | | -965 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 808.00 | | | -105 808.00 |
DL TOTAL (I) | -286 199.00 | | | -286 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 674.00 | | | 1 119 674.00 |
DX Trade payables and related accounts | 215 501.00 | | | 215 501.00 |
DY Tax and social security liabilities | 40 279.00 | | | 40 279.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | | | 840.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 1 376 424.00 | | | 1 376 424.00 |
EE Grand total (I to V) | 1 090 224.00 | | | 1 090 224.00 |
EG Accrued income and payables due within one year | 1 376 424.00 | | | 1 376 424.00 |
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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 | 554 198.00 | | 554 198.00 | 554 198.00 |
FJ Net sales | 554 198.00 | | 554 198.00 | 554 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 192.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 558 407.00 | |
FU Purchases of raw materials and other supplies | | | 180 145.00 | |
FV Inventory change (raw materials and supplies) | | | 2 476.00 | |
FW Other purchases and external expenses | | | 209 269.00 | |
FX Taxes, duties, and similar payments | | | 3 606.00 | |
FY Salaries and Wages | | | 188 256.00 | |
FZ Social Security Contributions | | | 51 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 703.00 | |
GE Other Expenses | | | 3 367.00 | |
GF Total Operating Expenses (II) | | | 667 124.00 | |
GG - OPERATING RESULT (I - II) | | | -108 718.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 192.00 | | | 4 192.00 |
A4 Equity method investments | 2 426.00 | | | 2 426.00 |
HA Exceptional income from management transactions | 4 793.00 | | | 4 793.00 |
HD Total exceptional income (VII) | 4 793.00 | | | 4 793.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 2 076.00 | | | 2 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 717.00 | | | 2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 393.00 | | | 563 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 200.00 | | | 669 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 808.00 | | | -105 808.00 |
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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 | 919 572.00 | | 31 304.00 | 919 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511.00 | |
I4 DECREASES Grand Total | | | 950 876.00 | |
IO DECREASES Total including other intangible assets | | | 749 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 634.00 | | | 749 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 427.00 | | 31 304.00 | 168 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511.00 | | | 1 511.00 |
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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 | 68 463.00 | 28 703.00 | | 68 463.00 |
PE DEPRECIATION Total including other intangible assets | 3 930.00 | 1 953.00 | | 3 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 534.00 | 26 751.00 | | 64 534.00 |
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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 | 215 501.00 | 215 501.00 | | 215 501.00 |
8C Staff and Related Accounts | 18 251.00 | 18 251.00 | | 18 251.00 |
8D Social Security and Other Social Organizations | 9 083.00 | 9 083.00 | | 9 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
UX Other trade receivables | 38 835.00 | 38 835.00 | | 38 835.00 |
VB VAT | 28 525.00 | 28 525.00 | | 28 525.00 |
VI Group and Associates | 1 119 674.00 | 1 119 674.00 | | 1 119 674.00 |
VM Income taxes | 37 474.00 | 37 474.00 | | 37 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 420.00 | 5 420.00 | | 5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 766.00 | 110 255.00 | 1 511.00 | 111 766.00 |
VW VAT | 12 419.00 | 12 419.00 | | 12 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 424.00 | 1 376 424.00 | | 1 376 424.00 |
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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 | 1 871.00 | | | 1 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 302.00 | | | 41 302.00 |
ST Other accounts | 65 075.00 | | | 65 075.00 |
XQ Rental, rental and co-ownership charges | 88 126.00 | | | 88 126.00 |
YT Subcontracting | 14 766.00 | | | 14 766.00 |
YW Business tax | 1 735.00 | | | 1 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 606.00 | | | 3 606.00 |
YY Amount of VAT collected | 65 460.00 | | | 65 460.00 |
YZ Total deductible VAT on goods and services | 56 498.00 | | | 56 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 269.00 | | | 209 269.00 |
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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 | 4.00 | | | 4.00 |
