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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 | 2 347.00 | 1 821.00 | 526.00 | 2 347.00 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AR Technical installations, industrial equipment and tools | 29 810.00 | 18 316.00 | 11 494.00 | 29 810.00 |
AT Other tangible assets | 95 514.00 | 23 542.00 | 71 972.00 | 95 514.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 309 649.00 | 43 680.00 | 265 968.00 | 309 649.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 4 805.00 | | 4 805.00 | 4 805.00 |
CF Cash and cash equivalents | 32 818.00 | | 32 818.00 | 32 818.00 |
CH Prepaid expenses | 18 176.00 | | 18 176.00 | 18 176.00 |
CJ TOTAL (II) | 56 900.00 | | 56 900.00 | 56 900.00 |
CO Grand total (0 to V) | 366 549.00 | 43 680.00 | 322 869.00 | 366 549.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 124 588.00 | | | 124 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 657.00 | | | -7 657.00 |
DL TOTAL (I) | 119 130.00 | | | 119 130.00 |
DU Loans and Debts from Credit Institutions (3) | 97 396.00 | | | 97 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 716.00 | | | 35 716.00 |
DX Trade payables and related accounts | 23 125.00 | | | 23 125.00 |
DY Tax and social security liabilities | 31 179.00 | | | 31 179.00 |
EA Other liabilities | 16 320.00 | | | 16 320.00 |
EC TOTAL (IV) | 203 738.00 | | | 203 738.00 |
EE Grand total (I to V) | 322 869.00 | | | 322 869.00 |
EG Accrued income and payables due within one year | 145 588.00 | | | 145 588.00 |
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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 | 441 346.00 | | 441 346.00 | 441 346.00 |
FJ Net sales | 441 346.00 | | 441 346.00 | 441 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 619.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 450 007.00 | |
FU Purchases of raw materials and other supplies | | | 139 559.00 | |
FV Inventory change (raw materials and supplies) | | | 2 121.00 | |
FW Other purchases and external expenses | | | 87 241.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
FY Salaries and Wages | | | 171 847.00 | |
FZ Social Security Contributions | | | 42 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 631.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 464 813.00 | |
GG - OPERATING RESULT (I - II) | | | -14 805.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 619.00 | | | 8 619.00 |
A2 TOTAL ASSETS | 14 111.00 | | | 14 111.00 |
HA Exceptional income from management transactions | 9 252.00 | | | 9 252.00 |
HD Total exceptional income (VII) | 9 252.00 | | | 9 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 252.00 | | | 9 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 260.00 | | | 459 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 918.00 | | | 466 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 657.00 | | | -7 657.00 |
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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 | 305 482.00 | | 4 166.00 | 305 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 975.00 | |
I4 DECREASES Grand Total | | | 309 649.00 | |
IO DECREASES Total including other intangible assets | | | 158 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 048.00 | | 1 299.00 | 157 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 458.00 | | 2 867.00 | 122 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 975.00 | | | 25 975.00 |
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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 | 28 049.00 | 15 631.00 | | 28 049.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | 1 508.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 736.00 | 14 122.00 | | 27 736.00 |
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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 | 23 125.00 | 23 125.00 | | 23 125.00 |
8C Staff and Related Accounts | 17 754.00 | 17 754.00 | | 17 754.00 |
8D Social Security and Other Social Organizations | 11 876.00 | 11 876.00 | | 11 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 320.00 | 16 320.00 | | 16 320.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
VB VAT | 4 366.00 | 4 366.00 | | 4 366.00 |
VH Loans with a maturity of more than one year at origin | 97 396.00 | 39 246.00 | 58 149.00 | 97 396.00 |
VI Group and Associates | 35 716.00 | 35 716.00 | | 35 716.00 |
VK Loans repaid during the year | 38 513.00 | | | 38 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 18 176.00 | 18 176.00 | | 18 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 942.00 | 22 982.00 | 960.00 | 23 942.00 |
VW VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 738.00 | 145 588.00 | 58 149.00 | 203 738.00 |
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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 | 3 441.00 | | | 3 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 144.00 | | | 16 144.00 |
ST Other accounts | 45 423.00 | | | 45 423.00 |
XQ Rental, rental and co-ownership charges | 25 673.00 | | | 25 673.00 |
YW Business tax | 2 752.00 | | | 2 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 193.00 | | | 6 193.00 |
YY Amount of VAT collected | 47 920.00 | | | 47 920.00 |
YZ Total deductible VAT on goods and services | 22 729.00 | | | 22 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 241.00 | | | 87 241.00 |
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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 | 7.00 | | | 7.00 |
