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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 | 36 500.00 | 36 500.00 | | 36 500.00 |
AF Concessions, Patents and Similar Rights | 16 897.00 | 6 889.00 | 10 007.00 | 16 897.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 162 705.00 | 116 592.00 | 46 113.00 | 162 705.00 |
AT Other tangible assets | 1 061 875.00 | 625 319.00 | 436 555.00 | 1 061 875.00 |
BH Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 1 592 464.00 | 785 303.00 | 807 161.00 | 1 592 464.00 |
BL Raw materials, supplies | 11 008.00 | | 11 008.00 | 11 008.00 |
BX Customers and related accounts | 84 210.00 | | 84 210.00 | 84 210.00 |
BZ Other receivables | 26 217.00 | | 26 217.00 | 26 217.00 |
CF Cash and cash equivalents | 19 777.00 | | 19 777.00 | 19 777.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 141 834.00 | | 141 834.00 | 141 834.00 |
CO Grand total (0 to V) | 1 734 299.00 | 785 303.00 | 948 996.00 | 1 734 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DH Retained earnings | 47 656.00 | | | 47 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 619.00 | | | -56 619.00 |
DL TOTAL (I) | 93 036.00 | | | 93 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 117.00 | | | 629 117.00 |
DX Trade payables and related accounts | 75 126.00 | | | 75 126.00 |
DY Tax and social security liabilities | 135 854.00 | | | 135 854.00 |
EA Other liabilities | 15 860.00 | | | 15 860.00 |
EC TOTAL (IV) | 855 959.00 | | | 855 959.00 |
EE Grand total (I to V) | 948 996.00 | | | 948 996.00 |
EG Accrued income and payables due within one year | 409 895.00 | | | 409 895.00 |
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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 | 702 962.00 | | 702 962.00 | 702 962.00 |
FG Production sold - services | 65 338.00 | | 65 338.00 | 65 338.00 |
FJ Net sales | 768 300.00 | | 768 300.00 | 768 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 393.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 788 797.00 | |
FU Purchases of raw materials and other supplies | | | 256 085.00 | |
FV Inventory change (raw materials and supplies) | | | 8 164.00 | |
FW Other purchases and external expenses | | | 153 053.00 | |
FX Taxes, duties, and similar payments | | | 12 248.00 | |
FY Salaries and Wages | | | 230 064.00 | |
FZ Social Security Contributions | | | 66 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 407.00 | |
GE Other Expenses | | | 5 577.00 | |
GF Total Operating Expenses (II) | | | 838 141.00 | |
GG - OPERATING RESULT (I - II) | | | -49 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 393.00 | | | 20 393.00 |
A4 Equity method investments | 5 577.00 | | | 5 577.00 |
HA Exceptional income from management transactions | 987.00 | | | 987.00 |
HD Total exceptional income (VII) | 987.00 | | | 987.00 |
HE Exceptional expenses on management operations | 6 185.00 | | | 6 185.00 |
HG Exceptional depreciation and provisions | 2 077.00 | | | 2 077.00 |
HH Total exceptional expenses (VIII) | 8 263.00 | | | 8 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 275.00 | | | -7 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 784.00 | | | 789 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 404.00 | | | 846 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 619.00 | | | -56 619.00 |
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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 | 1 574 418.00 | | 21 498.00 | 1 574 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 500.00 | | | 36 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 485.00 | |
I4 DECREASES Grand Total | | 3 453.00 | 1 592 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 500.00 | |
IO DECREASES Total including other intangible assets | | | 326 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 453.00 | 1 224 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 897.00 | | | 326 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 535.00 | | 21 498.00 | 1 206 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 485.00 | | | 4 485.00 |
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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 | 680 271.00 | 108 485.00 | 3 453.00 | 680 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 500.00 | | | 36 500.00 |
PE DEPRECIATION Total including other intangible assets | 6 836.00 | 53.00 | | 6 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 934.00 | 108 431.00 | 3 453.00 | 636 934.00 |
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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 | 577 594.00 | 131 530.00 | 446 064.00 | 577 594.00 |
8B Suppliers and Related Accounts | 75 126.00 | 75 126.00 | | 75 126.00 |
8C Staff and Related Accounts | 47 313.00 | 47 313.00 | | 47 313.00 |
8D Social Security and Other Social Organizations | 30 321.00 | 30 321.00 | | 30 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 860.00 | 15 860.00 | | 15 860.00 |
UT Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
UX Other trade receivables | 84 210.00 | 84 210.00 | | 84 210.00 |
VB VAT | 12 582.00 | 12 582.00 | | 12 582.00 |
VI Group and Associates | 51 523.00 | 51 523.00 | | 51 523.00 |
VM Income taxes | 12 391.00 | 12 391.00 | | 12 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 534.00 | 111 049.00 | 4 485.00 | 115 534.00 |
VW VAT | 57 961.00 | 57 961.00 | | 57 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 959.00 | 409 895.00 | 446 064.00 | 855 959.00 |
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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 | 8 010.00 | | | 8 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 442.00 | | | 28 442.00 |
ST Other accounts | 82 630.00 | | | 82 630.00 |
XQ Rental, rental and co-ownership charges | 29 305.00 | | | 29 305.00 |
YU External personnel | 12 674.00 | | | 12 674.00 |
YW Business tax | 4 238.00 | | | 4 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 248.00 | | | 12 248.00 |
YY Amount of VAT collected | 122 975.00 | | | 122 975.00 |
YZ Total deductible VAT on goods and services | 55 915.00 | | | 55 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 053.00 | | | 153 053.00 |
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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 | 16.00 | | | 16.00 |
