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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 585.00 | 69 585.00 | | 69 585.00 |
AF Concessions, Patents and Similar Rights | 33 305.00 | 33 426.00 | -121.00 | 33 305.00 |
AH Goodwill | 91 673.00 | | 91 673.00 | 91 673.00 |
AR Technical installations, industrial equipment and tools | 37 067.00 | 29 804.00 | 7 263.00 | 37 067.00 |
AT Other tangible assets | 258 548.00 | 248 093.00 | 10 455.00 | 258 548.00 |
BJ TOTAL (I) | 490 177.00 | 380 908.00 | 109 269.00 | 490 177.00 |
BX Customers and related accounts | 34 515.00 | | 34 515.00 | 34 515.00 |
BZ Other receivables | 6 308.00 | | 6 308.00 | 6 308.00 |
CF Cash and cash equivalents | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 41 996.00 | | 41 996.00 | 41 996.00 |
CO Grand total (0 to V) | 532 173.00 | 380 908.00 | 151 265.00 | 532 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -118 382.00 | -83 572.00 | | -118 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 452.00 | -34 810.00 | | -5 452.00 |
DJ Investment subsidies | 1 933.00 | 1 933.00 | | 1 933.00 |
DL TOTAL (I) | -116 401.00 | -110 949.00 | | -116 401.00 |
DU Loans and Debts from Credit Institutions (3) | 142 648.00 | 166 239.00 | | 142 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 283.00 | 78 283.00 | | 83 283.00 |
DX Trade payables and related accounts | 28 088.00 | 9 755.00 | | 28 088.00 |
DY Tax and social security liabilities | 5 548.00 | 5 906.00 | | 5 548.00 |
EA Other liabilities | 8 100.00 | 8 060.00 | | 8 100.00 |
EC TOTAL (IV) | 267 666.00 | 268 243.00 | | 267 666.00 |
EE Grand total (I to V) | 151 265.00 | 157 294.00 | | 151 265.00 |
EG Accrued income and payables due within one year | 157 008.00 | 133 359.00 | | 157 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 998.00 | 1 955.00 | | 1 998.00 |
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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 | | | | |
FG Production sold - services | 79 384.00 | | 79 384.00 | 79 384.00 |
FJ Net sales | 79 384.00 | | 79 384.00 | 79 384.00 |
FO Operating subsidies | | | 1 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 5 425.00 | |
FR Total operating income (I) | | | 85 991.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 52 993.00 | |
FX Taxes, duties, and similar payments | | | 6 033.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 30 037.00 | |
GE Other Expenses | | | 2 322.00 | |
GF Total Operating Expenses (II) | | | 91 384.00 | |
GG - OPERATING RESULT (I - II) | | | -5 393.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | 18 876.00 | | 120.00 |
A4 Equity method investments | | 1 101.00 | | |
HB Exceptional income from capital transactions | | 533.00 | | |
HD Total exceptional income (VII) | | 533.00 | | |
HE Exceptional expenses on management operations | | 344.00 | | |
HH Total exceptional expenses (VIII) | | 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 190.00 | | |
HK Income tax | | -2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 991.00 | 328 621.00 | | 85 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 443.00 | 363 431.00 | | 91 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 452.00 | -34 810.00 | | -5 452.00 |
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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 | 490 177.00 | | | 490 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 585.00 | | | 69 585.00 |
I4 DECREASES Grand Total | | | 490 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 585.00 | |
IO DECREASES Total including other intangible assets | | | 124 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 978.00 | | | 124 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 615.00 | | | 295 615.00 |
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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 | 350 871.00 | 30 837.00 | 800.00 | 350 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 585.00 | | | 69 585.00 |
PE DEPRECIATION Total including other intangible assets | 32 023.00 | 2 203.00 | 800.00 | 32 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 264.00 | 28 634.00 | | 249 264.00 |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 28 088.00 | 28 088.00 | | 28 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 34 515.00 | 34 515.00 | | 34 515.00 |
VB VAT | 2 722.00 | 2 722.00 | | 2 722.00 |
VG Loans with a maturity of up to one year at origin | 1 998.00 | 1 998.00 | | 1 998.00 |
VH Loans with a maturity of more than one year at origin | 140 650.00 | 29 992.00 | 110 658.00 | 140 650.00 |
VI Group and Associates | 50 283.00 | 50 283.00 | | 50 283.00 |
VK Loans repaid during the year | 23 634.00 | | | 23 634.00 |
VM Income taxes | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 823.00 | 40 823.00 | | 40 823.00 |
VW VAT | 4 248.00 | 4 248.00 | | 4 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 666.00 | 157 008.00 | 110 658.00 | 267 666.00 |
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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 | 3 364.00 | 1 941.00 | | 3 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 934.00 | 5 641.00 | | 2 934.00 |
ST Other accounts | 14 160.00 | 48 442.00 | | 14 160.00 |
XQ Rental, rental and co-ownership charges | 35 899.00 | 36 658.00 | | 35 899.00 |
YU External personnel | | 11 011.00 | | |
YW Business tax | 2 669.00 | 3 379.00 | | 2 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 033.00 | 5 320.00 | | 6 033.00 |
YY Amount of VAT collected | 9 900.00 | | | 9 900.00 |
YZ Total deductible VAT on goods and services | 450.00 | | | 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 993.00 | 101 752.00 | | 52 993.00 |
