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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 76 225.00 | 76 225.00 | | 76 225.00 |
AR Technical installations, industrial equipment and tools | 46 676.00 | 43 595.00 | 3 081.00 | 46 676.00 |
AT Other tangible assets | 47 908.00 | 44 768.00 | 3 140.00 | 47 908.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 237 886.00 | 164 588.00 | 73 299.00 | 237 886.00 |
BL Raw materials, supplies | 5 332.00 | | 5 332.00 | 5 332.00 |
BZ Other receivables | 21 359.00 | | 21 359.00 | 21 359.00 |
CD Marketable securities | 3 103.00 | | 3 103.00 | 3 103.00 |
CF Cash and cash equivalents | 8 787.00 | | 8 787.00 | 8 787.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 41 395.00 | | 41 395.00 | 41 395.00 |
CO Grand total (0 to V) | 279 282.00 | 164 588.00 | 114 694.00 | 279 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 28 807.00 | | | 28 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 941.00 | | | -12 941.00 |
DL TOTAL (I) | 24 251.00 | | | 24 251.00 |
DU Loans and Debts from Credit Institutions (3) | 11 226.00 | | | 11 226.00 |
DX Trade payables and related accounts | 17 714.00 | | | 17 714.00 |
DY Tax and social security liabilities | 10 773.00 | | | 10 773.00 |
EA Other liabilities | 50 730.00 | | | 50 730.00 |
EC TOTAL (IV) | 90 443.00 | | | 90 443.00 |
EE Grand total (I to V) | 114 694.00 | | | 114 694.00 |
EG Accrued income and payables due within one year | 90 443.00 | | | 90 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 641.00 | | 249 641.00 | 249 641.00 |
FJ Net sales | 249 641.00 | | 249 641.00 | 249 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 469.00 | |
FQ Other income | | | 7 136.00 | |
FR Total operating income (I) | | | 260 246.00 | |
FU Purchases of raw materials and other supplies | | | 54 639.00 | |
FV Inventory change (raw materials and supplies) | | | -278.00 | |
FW Other purchases and external expenses | | | 83 372.00 | |
FX Taxes, duties, and similar payments | | | 4 955.00 | |
FY Salaries and Wages | | | 91 676.00 | |
FZ Social Security Contributions | | | 35 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 273 378.00 | |
GG - OPERATING RESULT (I - II) | | | -13 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 469.00 | | | 3 469.00 |
HA Exceptional income from management transactions | 611.00 | | | 611.00 |
HD Total exceptional income (VII) | 611.00 | | | 611.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 980.00 | | | 260 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 921.00 | | | 273 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 941.00 | | | -12 941.00 |
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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 | 241 921.00 | | 2 767.00 | 241 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098.00 | |
I4 DECREASES Grand Total | | 6 801.00 | 237 886.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 801.00 | 170 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 843.00 | | 2 767.00 | 174 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | | 6 098.00 |
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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 | 169 059.00 | 2 331.00 | 6 802.00 | 169 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 059.00 | 2 331.00 | 6 802.00 | 169 059.00 |
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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 | -50 619.00 | | -50 619.00 | -50 619.00 |
8B Suppliers and Related Accounts | 17 714.00 | 17 714.00 | | 17 714.00 |
8C Staff and Related Accounts | 2 786.00 | 2 786.00 | | 2 786.00 |
8D Social Security and Other Social Organizations | 6 116.00 | 6 116.00 | | 6 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 11 226.00 | 11 226.00 | | 11 226.00 |
VI Group and Associates | 50 619.00 | 50 619.00 | | 50 619.00 |
VM Income taxes | 21 201.00 | 21 201.00 | | 21 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 2 814.00 | 2 814.00 | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 271.00 | 24 173.00 | 6 098.00 | 30 271.00 |
VW VAT | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 823.00 | 90 443.00 | -50 619.00 | 39 823.00 |
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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 | 2 404.00 | | | 2 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 643.00 | | | 7 643.00 |
ST Other accounts | 40 821.00 | | | 40 821.00 |
XQ Rental, rental and co-ownership charges | 34 908.00 | | | 34 908.00 |
YW Business tax | 2 551.00 | | | 2 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 955.00 | | | 4 955.00 |
YY Amount of VAT collected | 26 703.00 | | | 26 703.00 |
YZ Total deductible VAT on goods and services | 15 605.00 | | | 15 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 372.00 | | | 83 372.00 |
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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 | 5.00 | | | 5.00 |
