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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 | 1 235.00 | 741.00 | 494.00 | 1 235.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 124 960.00 | | 124 960.00 | 124 960.00 |
AR Technical installations, industrial equipment and tools | 94 297.00 | 55 389.00 | 38 908.00 | 94 297.00 |
AT Other tangible assets | 168 412.00 | 76 732.00 | 91 679.00 | 168 412.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 397 237.00 | 135 862.00 | 261 374.00 | 397 237.00 |
BL Raw materials, supplies | 1 514.00 | | 1 514.00 | 1 514.00 |
BT Goods | 6 193.00 | | 6 193.00 | 6 193.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 1 061.00 | | 1 061.00 | 1 061.00 |
BZ Other receivables | 13 895.00 | | 13 895.00 | 13 895.00 |
CF Cash and cash equivalents | 23 318.00 | | 23 318.00 | 23 318.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 49 496.00 | | 49 496.00 | 49 496.00 |
CO Grand total (0 to V) | 446 733.00 | 135 862.00 | 310 870.00 | 446 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -283 119.00 | -175 262.00 | | -283 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 890.00 | -107 857.00 | | -115 890.00 |
DL TOTAL (I) | -359 010.00 | -243 119.00 | | -359 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 778.00 | 520 061.00 | | 590 778.00 |
DX Trade payables and related accounts | 46 825.00 | 43 454.00 | | 46 825.00 |
DY Tax and social security liabilities | 31 465.00 | 34 392.00 | | 31 465.00 |
EA Other liabilities | 813.00 | | | 813.00 |
EC TOTAL (IV) | 669 880.00 | 597 907.00 | | 669 880.00 |
EE Grand total (I to V) | 310 870.00 | 354 788.00 | | 310 870.00 |
EG Accrued income and payables due within one year | 535 960.00 | 419 702.00 | | 535 960.00 |
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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 | 443 825.00 | | 443 825.00 | 443 825.00 |
FD Production sold - goods | 57 259.00 | | 57 259.00 | 57 259.00 |
FG Production sold - services | 3 420.00 | | 3 420.00 | 3 420.00 |
FJ Net sales | 504 503.00 | | 504 503.00 | 504 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 527.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 509 233.00 | |
FS Purchases of goods (including customs duties) | | | 187 638.00 | |
FT Inventory change (goods) | | | 4 318.00 | |
FU Purchases of raw materials and other supplies | | | 31 551.00 | |
FV Inventory change (raw materials and supplies) | | | 1 032.00 | |
FW Other purchases and external expenses | | | 122 668.00 | |
FX Taxes, duties, and similar payments | | | 5 964.00 | |
FY Salaries and Wages | | | 161 778.00 | |
FZ Social Security Contributions | | | 34 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 077.00 | |
GE Other Expenses | | | 25 043.00 | |
GF Total Operating Expenses (II) | | | 622 490.00 | |
GG - OPERATING RESULT (I - II) | | | -113 257.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 527.00 | 3 574.00 | | 4 527.00 |
A4 Equity method investments | 23 066.00 | 19 512.00 | | 23 066.00 |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | | 454.00 | | |
HD Total exceptional income (VII) | | 499.00 | | |
HE Exceptional expenses on management operations | | 858.00 | | |
HF Exceptional expenses on capital transactions | | 453.00 | | |
HH Total exceptional expenses (VIII) | | 1 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509 233.00 | 535 455.00 | | 509 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 123.00 | 643 313.00 | | 625 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 890.00 | -107 857.00 | | -115 890.00 |
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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 | 395 904.00 | | 1 333.00 | 395 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 235.00 | | | 1 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 333.00 | |
I4 DECREASES Grand Total | | | 397 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 235.00 | |
IO DECREASES Total including other intangible assets | | | 127 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 960.00 | | | 127 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 709.00 | | | 262 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 1 333.00 | 4 000.00 |
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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 | 87 786.00 | 48 077.00 | | 87 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 494.00 | 247.00 | | 494.00 |
PE DEPRECIATION Total including other intangible assets | 2 383.00 | 617.00 | | 2 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 908.00 | 47 213.00 | | 84 908.00 |
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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 | 178 205.00 | 44 285.00 | 133 920.00 | 178 205.00 |
8B Suppliers and Related Accounts | 46 825.00 | 46 825.00 | | 46 825.00 |
8C Staff and Related Accounts | 14 767.00 | 14 767.00 | | 14 767.00 |
8D Social Security and Other Social Organizations | 11 735.00 | 11 735.00 | | 11 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
UT Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
UX Other trade receivables | 1 061.00 | 1 061.00 | | 1 061.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 7 840.00 | 7 840.00 | | 7 840.00 |
VI Group and Associates | 412 573.00 | 412 573.00 | | 412 573.00 |
VK Loans repaid during the year | 44 107.00 | | | 44 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 962.00 | 4 962.00 | | 4 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 004.00 | 5 004.00 | | 5 004.00 |
VS Prepaid expenses | 2 870.00 | 2 870.00 | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 159.00 | 17 826.00 | 5 333.00 | 23 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 880.00 | 535 960.00 | 133 920.00 | 669 880.00 |
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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 | 2 538.00 | 1 701.00 | | 2 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 165.00 | 11 222.00 | | 14 165.00 |
ST Other accounts | 62 955.00 | 51 506.00 | | 62 955.00 |
XQ Rental, rental and co-ownership charges | 45 549.00 | 43 857.00 | | 45 549.00 |
YU External personnel | | 15 450.00 | | |
YW Business tax | 3 426.00 | 5 561.00 | | 3 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 964.00 | 7 262.00 | | 5 964.00 |
YY Amount of VAT collected | 33 535.00 | | | 33 535.00 |
YZ Total deductible VAT on goods and services | 38 744.00 | 37 875.00 | | 38 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 668.00 | 122 035.00 | | 122 668.00 |
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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 |
