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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 32 256.00 | 32 256.00 | | 32 256.00 |
AR Technical installations, industrial equipment and tools | 8 185.00 | 8 185.00 | | 8 185.00 |
AT Other tangible assets | 38 237.00 | 38 225.00 | 11.00 | 38 237.00 |
BH Other financial assets | 6 018.00 | | 6 018.00 | 6 018.00 |
BJ TOTAL (I) | 105 276.00 | 78 666.00 | 26 610.00 | 105 276.00 |
BL Raw materials, supplies | 8 081.00 | | 8 081.00 | 8 081.00 |
BZ Other receivables | 46 536.00 | | 46 536.00 | 46 536.00 |
CF Cash and cash equivalents | 99 851.00 | | 99 851.00 | 99 851.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 154 777.00 | | 154 777.00 | 154 777.00 |
CO Grand total (0 to V) | 260 053.00 | 78 666.00 | 181 386.00 | 260 053.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 799.00 | 17 799.00 | | 17 799.00 |
DH Retained earnings | 83 330.00 | 79 094.00 | | 83 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 345.00 | 4 236.00 | | -16 345.00 |
DL TOTAL (I) | 93 169.00 | 109 514.00 | | 93 169.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 1 812.00 | | 377.00 |
DX Trade payables and related accounts | 8 506.00 | 12 744.00 | | 8 506.00 |
DY Tax and social security liabilities | 39 334.00 | 23 209.00 | | 39 334.00 |
EC TOTAL (IV) | 88 217.00 | 37 765.00 | | 88 217.00 |
EE Grand total (I to V) | 181 386.00 | 147 279.00 | | 181 386.00 |
EG Accrued income and payables due within one year | | 37 765.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 233 518.00 | | 233 518.00 | 233 518.00 |
FJ Net sales | 233 518.00 | | 233 518.00 | 233 518.00 |
FO Operating subsidies | | | 14 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 247 772.00 | |
FU Purchases of raw materials and other supplies | | | 23 067.00 | |
FV Inventory change (raw materials and supplies) | | | 5 555.00 | |
FW Other purchases and external expenses | | | 36 765.00 | |
FX Taxes, duties, and similar payments | | | 4 778.00 | |
FY Salaries and Wages | | | 162 066.00 | |
FZ Social Security Contributions | | | 33 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 266 605.00 | |
GG - OPERATING RESULT (I - II) | | | -18 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 966.00 | | |
A2 TOTAL ASSETS | 6 092.00 | | | 6 092.00 |
A4 Equity method investments | 231.00 | 419.00 | | 231.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HF Exceptional expenses on capital transactions | 41 161.00 | | | 41 161.00 |
HH Total exceptional expenses (VIII) | 42 511.00 | | | 42 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 489.00 | | | 2 489.00 |
HK Income tax | | 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 772.00 | 282 143.00 | | 292 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 116.00 | 277 907.00 | | 309 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 345.00 | 4 236.00 | | -16 345.00 |
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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 | 146 437.00 | | | 146 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 161.00 | 6 018.00 | |
I4 DECREASES Grand Total | | 41 161.00 | 105 276.00 | |
IO DECREASES Total including other intangible assets | | | 20 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 581.00 | | | 20 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 678.00 | | | 78 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 179.00 | | | 47 179.00 |
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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 | 77 996.00 | 670.00 | | 77 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 996.00 | 670.00 | | 77 996.00 |
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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 | 8 506.00 | 8 506.00 | | 8 506.00 |
8C Staff and Related Accounts | 13 432.00 | 13 432.00 | | 13 432.00 |
8D Social Security and Other Social Organizations | 19 655.00 | 19 655.00 | | 19 655.00 |
UT Other financial assets | 6 018.00 | | 6 018.00 | 6 018.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
VB VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 052.00 | 45 052.00 | | 45 052.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 862.00 | 46 844.00 | 6 018.00 | 52 862.00 |
VW VAT | 5 797.00 | 5 797.00 | | 5 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 217.00 | 88 217.00 | | 88 217.00 |
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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 | 4 778.00 | | | 4 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 440.00 | | | 6 440.00 |
ST Other accounts | 15 491.00 | | | 15 491.00 |
XQ Rental, rental and co-ownership charges | 14 828.00 | | | 14 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 778.00 | | | 4 778.00 |
YY Amount of VAT collected | 46 712.00 | | | 46 712.00 |
YZ Total deductible VAT on goods and services | 11 381.00 | | | 11 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 765.00 | | | 36 765.00 |
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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 | 5.00 | | | 5.00 |
