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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 174.00 | | 197 174.00 | 197 174.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 24 430.00 | 22 399.00 | 2 030.00 | 24 430.00 |
AT Other tangible assets | 67 424.00 | 52 919.00 | 14 504.00 | 67 424.00 |
BJ TOTAL (I) | 301 028.00 | 75 319.00 | 225 708.00 | 301 028.00 |
BL Raw materials, supplies | 2 320.00 | | 2 320.00 | 2 320.00 |
BZ Other receivables | 12 701.00 | | 12 701.00 | 12 701.00 |
CD Marketable securities | 59 067.00 | | 59 067.00 | 59 067.00 |
CF Cash and cash equivalents | 39 982.00 | | 39 982.00 | 39 982.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 115 690.00 | | 115 690.00 | 115 690.00 |
CO Grand total (0 to V) | 416 719.00 | 75 319.00 | 341 399.00 | 416 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 264 289.00 | | | 264 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 546.00 | | | -10 546.00 |
DL TOTAL (I) | 261 993.00 | | | 261 993.00 |
DU Loans and Debts from Credit Institutions (3) | 34 000.00 | | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 686.00 | | | 2 686.00 |
DX Trade payables and related accounts | 34 613.00 | | | 34 613.00 |
DY Tax and social security liabilities | 8 106.00 | | | 8 106.00 |
EC TOTAL (IV) | 79 406.00 | | | 79 406.00 |
EE Grand total (I to V) | 341 399.00 | | | 341 399.00 |
EG Accrued income and payables due within one year | 45 406.00 | | | 45 406.00 |
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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 | 108 560.00 | | 108 560.00 | 108 560.00 |
FG Production sold - services | 4 069.00 | | 4 069.00 | 4 069.00 |
FJ Net sales | 112 629.00 | | 112 629.00 | 112 629.00 |
FO Operating subsidies | | | 6 840.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 119 473.00 | |
FU Purchases of raw materials and other supplies | | | 33 399.00 | |
FV Inventory change (raw materials and supplies) | | | -1 059.00 | |
FW Other purchases and external expenses | | | 62 849.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 18 129.00 | |
FZ Social Security Contributions | | | 6 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 059.00 | |
GE Other Expenses | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 131 053.00 | |
GG - OPERATING RESULT (I - II) | | | -11 579.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 240.00 | | | 6 240.00 |
A4 Equity method investments | 2 703.00 | | | 2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 506.00 | | | 120 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 053.00 | | | 131 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 546.00 | | | -10 546.00 |
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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 | 301 028.00 | | | 301 028.00 |
I4 DECREASES Grand Total | | | 301 028.00 | |
IO DECREASES Total including other intangible assets | | | 209 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 174.00 | | | 209 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 854.00 | | | 91 854.00 |
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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 | 70 260.00 | 5 059.00 | | 70 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 260.00 | 5 059.00 | | 70 260.00 |
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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 | 34 613.00 | 34 613.00 | | 34 613.00 |
8C Staff and Related Accounts | 573.00 | 573.00 | | 573.00 |
8D Social Security and Other Social Organizations | 6 471.00 | 6 471.00 | | 6 471.00 |
VB VAT | 12 543.00 | 12 543.00 | | 12 543.00 |
VH Loans with a maturity of more than one year at origin | 34 000.00 | | 34 000.00 | 34 000.00 |
VI Group and Associates | 2 686.00 | 2 686.00 | | 2 686.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 320.00 | 14 320.00 | | 14 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 406.00 | 45 406.00 | 34 000.00 | 79 406.00 |
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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 | 2 704.00 | | | 2 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 578.00 | | | 7 578.00 |
ST Other accounts | 14 463.00 | | | 14 463.00 |
XQ Rental, rental and co-ownership charges | 40 808.00 | | | 40 808.00 |
YW Business tax | 888.00 | | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 592.00 | | | 3 592.00 |
YY Amount of VAT collected | 15 093.00 | | | 15 093.00 |
YZ Total deductible VAT on goods and services | 15 617.00 | | | 15 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 849.00 | | | 62 849.00 |
