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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 | 769.00 | 700.00 | 68.00 | 769.00 |
AH Goodwill | 20 000.00 | 4 000.00 | 16 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 114 789.00 | 89 222.00 | 25 567.00 | 114 789.00 |
AT Other tangible assets | 108 173.00 | 49 504.00 | 58 669.00 | 108 173.00 |
BD Other fixed assets | 718.00 | | 718.00 | 718.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 244 848.00 | 143 426.00 | 101 421.00 | 244 848.00 |
BT Goods | 18 325.00 | | 18 325.00 | 18 325.00 |
BX Customers and related accounts | 1 209.00 | | 1 209.00 | 1 209.00 |
BZ Other receivables | 8 647.00 | | 8 647.00 | 8 647.00 |
CF Cash and cash equivalents | 224 785.00 | | 224 785.00 | 224 785.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 255 575.00 | | 255 575.00 | 255 575.00 |
CO Grand total (0 to V) | 500 422.00 | 143 426.00 | 356 996.00 | 500 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 160.00 | | | 30 160.00 |
DD Legal reserve (1) | 27 099.00 | | | 27 099.00 |
DE Statutory or contractual reserves | 78 732.00 | | | 78 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 534.00 | | | -43 534.00 |
DL TOTAL (I) | 92 457.00 | | | 92 457.00 |
DU Loans and Debts from Credit Institutions (3) | 139 492.00 | | | 139 492.00 |
DX Trade payables and related accounts | 59 116.00 | | | 59 116.00 |
DY Tax and social security liabilities | 65 931.00 | | | 65 931.00 |
EC TOTAL (IV) | 264 539.00 | | | 264 539.00 |
EE Grand total (I to V) | 356 996.00 | | | 356 996.00 |
EG Accrued income and payables due within one year | 175 622.00 | | | 175 622.00 |
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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 | 96 322.00 | | 96 322.00 | 96 322.00 |
FG Production sold - services | 258 243.00 | | 258 243.00 | 258 243.00 |
FJ Net sales | 354 565.00 | | 354 565.00 | 354 565.00 |
FO Operating subsidies | | | 36 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 131.00 | |
FQ Other income | | | 8 956.00 | |
FR Total operating income (I) | | | 402 672.00 | |
FS Purchases of goods (including customs duties) | | | 41 090.00 | |
FT Inventory change (goods) | | | 4 650.00 | |
FU Purchases of raw materials and other supplies | | | 13 908.00 | |
FW Other purchases and external expenses | | | 178 796.00 | |
FX Taxes, duties, and similar payments | | | 6 325.00 | |
FY Salaries and Wages | | | 155 550.00 | |
FZ Social Security Contributions | | | 22 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 236.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 445 084.00 | |
GG - OPERATING RESULT (I - II) | | | -42 412.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 131.00 | | | 3 131.00 |
HG Exceptional depreciation and provisions | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | | | -684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 711.00 | | | 402 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 245.00 | | | 446 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 534.00 | | | -43 534.00 |
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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 | 214 235.00 | | 32 471.00 | 214 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118.00 | |
I4 DECREASES Grand Total | | 1 858.00 | 244 848.00 | |
IO DECREASES Total including other intangible assets | | | 20 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 858.00 | 222 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 769.00 | | | 20 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 348.00 | | 32 471.00 | 192 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118.00 | | | 1 118.00 |
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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 | 122 365.00 | 22 920.00 | 1 858.00 | 122 365.00 |
PE DEPRECIATION Total including other intangible assets | 4 316.00 | 384.00 | | 4 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 049.00 | 22 536.00 | 1 858.00 | 118 049.00 |
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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 | 59 116.00 | 59 116.00 | | 59 116.00 |
8C Staff and Related Accounts | 50 220.00 | 50 220.00 | | 50 220.00 |
8D Social Security and Other Social Organizations | 10 842.00 | 10 842.00 | | 10 842.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 1 209.00 | 1 209.00 | | 1 209.00 |
UZ Social Security, other social security organizations | 431.00 | 431.00 | | 431.00 |
VB VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VG Loans with a maturity of up to one year at origin | 3 420.00 | 3 420.00 | | 3 420.00 |
VH Loans with a maturity of more than one year at origin | 136 072.00 | 47 155.00 | 78 417.00 | 136 072.00 |
VJ Loans taken out during the year | 120 338.00 | | | 120 338.00 |
VK Loans repaid during the year | 9 832.00 | | | 9 832.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
VS Prepaid expenses | 2 609.00 | 2 609.00 | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 865.00 | 12 465.00 | 400.00 | 12 865.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 539.00 | 175 622.00 | 78 417.00 | 264 539.00 |
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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 | 6 325.00 | | | 6 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 126.00 | | | 10 126.00 |
ST Other accounts | 154 087.00 | | | 154 087.00 |
XQ Rental, rental and co-ownership charges | 14 583.00 | | | 14 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 325.00 | | | 6 325.00 |
YY Amount of VAT collected | 29 607.00 | | | 29 607.00 |
YZ Total deductible VAT on goods and services | 35 479.00 | | | 35 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 796.00 | | | 178 796.00 |
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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 | 8.00 | | | 8.00 |
