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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 | 54 805.00 | | 54 805.00 | 54 805.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 46 459.00 | 29 936.00 | 16 523.00 | 46 459.00 |
AT Other tangible assets | 326 964.00 | 106 081.00 | 220 883.00 | 326 964.00 |
BH Other financial assets | 35 986.00 | | 35 986.00 | 35 986.00 |
BJ TOTAL (I) | 854 215.00 | 99 172.00 | 718 198.00 | 854 215.00 |
BT Goods | 45 668.00 | | 45 668.00 | 45 668.00 |
BX Customers and related accounts | 736.00 | | 736.00 | 736.00 |
BZ Other receivables | 30 472.00 | | 30 472.00 | 30 472.00 |
CF Cash and cash equivalents | 64 663.00 | | 64 663.00 | 64 663.00 |
CJ TOTAL (II) | 141 540.00 | | 141 540.00 | 141 540.00 |
CO Grand total (0 to V) | 995 754.00 | 99 172.00 | 859 737.00 | 995 754.00 |
CP Shares due in less than one year | 35 986.00 | | | 35 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 127 150.00 | | | 127 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 644.00 | | | -47 644.00 |
DL TOTAL (I) | 101 506.00 | | | 101 506.00 |
DU Loans and Debts from Credit Institutions (3) | 512 565.00 | | | 512 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 935.00 | | | 184 935.00 |
DX Trade payables and related accounts | 37 335.00 | | | 37 335.00 |
DY Tax and social security liabilities | 23 397.00 | | | 23 397.00 |
EC TOTAL (IV) | 758 231.00 | | | 758 231.00 |
EE Grand total (I to V) | 859 737.00 | | | 859 737.00 |
EG Accrued income and payables due within one year | 470 231.00 | | | 470 231.00 |
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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 | 246 412.00 | | 246 412.00 | 246 412.00 |
FG Production sold - services | 8 500.00 | | 8 500.00 | 8 500.00 |
FJ Net sales | 254 912.00 | | 254 912.00 | 254 912.00 |
FO Operating subsidies | | | 41 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 749.00 | |
FR Total operating income (I) | | | 341 931.00 | |
FS Purchases of goods (including customs duties) | | | 58 022.00 | |
FT Inventory change (goods) | | | 8 660.00 | |
FU Purchases of raw materials and other supplies | | | 1 838.00 | |
FW Other purchases and external expenses | | | 246 058.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 73 372.00 | |
FZ Social Security Contributions | | | 17 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 768.00 | |
GE Other Expenses | | | 11 460.00 | |
GF Total Operating Expenses (II) | | | 484 858.00 | |
GG - OPERATING RESULT (I - II) | | | -142 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 749.00 | | | 45 749.00 |
HA Exceptional income from management transactions | 52 267.00 | | | 52 267.00 |
HB Exceptional income from capital transactions | 53 456.00 | | | 53 456.00 |
HD Total exceptional income (VII) | 105 723.00 | | | 105 723.00 |
HF Exceptional expenses on capital transactions | 21 535.00 | | | 21 535.00 |
HH Total exceptional expenses (VIII) | 21 535.00 | | | 21 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 188.00 | | | 84 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 925.00 | | | 447 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 325.00 | | | 509 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 644.00 | | | -47 644.00 |
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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 | 693 886.00 | | 241 856.00 | 693 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 805.00 | | | 54 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 986.00 | |
I4 DECREASES Grand Total | | 81 527.00 | 854 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 805.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 527.00 | 373 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 095.00 | | 241 856.00 | 213 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 986.00 | | | 35 986.00 |
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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 | 126 823.00 | 67 768.00 | 58 574.00 | 126 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 823.00 | 67 768.00 | 58 574.00 | 126 823.00 |
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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 | 37 335.00 | 37 335.00 | | 37 335.00 |
8C Staff and Related Accounts | 6 905.00 | 6 905.00 | | 6 905.00 |
8D Social Security and Other Social Organizations | 4 373.00 | 4 373.00 | | 4 373.00 |
8E Income Taxes | 11 425.00 | 11 425.00 | | 11 425.00 |
UT Other financial assets | 35 986.00 | 35 986.00 | | 35 986.00 |
VA Doubtful or disputed receivables | 736.00 | 736.00 | | 736.00 |
VB VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 512 565.00 | 224 565.00 | 288 000.00 | 512 565.00 |
VI Group and Associates | 184 935.00 | 184 935.00 | | 184 935.00 |
VJ Loans taken out during the year | 302 194.00 | | | 302 194.00 |
VM Income taxes | 3 964.00 | 3 964.00 | | 3 964.00 |
VP Miscellaneous | 23 072.00 | 23 072.00 | | 23 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 194.00 | 67 194.00 | | 67 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 231.00 | 470 231.00 | 288 000.00 | 758 231.00 |
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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 | 284.00 | | | 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 319.00 | | | 42 319.00 |
ST Other accounts | 59 631.00 | | | 59 631.00 |
XQ Rental, rental and co-ownership charges | 121 147.00 | | | 121 147.00 |
YT Subcontracting | 22 961.00 | | | 22 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284.00 | | | 284.00 |
YY Amount of VAT collected | 31 634.00 | | | 31 634.00 |
YZ Total deductible VAT on goods and services | 23 851.00 | | | 23 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 058.00 | | | 246 058.00 |
