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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 570.00 | 1 157.00 | 413.00 | 1 570.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 199 299.00 | 177 346.00 | 21 952.00 | 199 299.00 |
AT Other tangible assets | 491 620.00 | 447 845.00 | 43 775.00 | 491 620.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 844 938.00 | 626 349.00 | 218 589.00 | 844 938.00 |
BL Raw materials, supplies | 15 179.00 | | 15 179.00 | 15 179.00 |
BX Customers and related accounts | 3 216.00 | | 3 216.00 | 3 216.00 |
BZ Other receivables | 30 749.00 | | 30 749.00 | 30 749.00 |
CF Cash and cash equivalents | 3 098.00 | | 3 098.00 | 3 098.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 55 002.00 | | 55 002.00 | 55 002.00 |
CO Grand total (0 to V) | 899 940.00 | 626 349.00 | 273 592.00 | 899 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 268 329.00 | 288 855.00 | | 268 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 034.00 | -20 526.00 | | -103 034.00 |
DL TOTAL (I) | 195 785.00 | 298 818.00 | | 195 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 538.00 | | |
DX Trade payables and related accounts | 26 453.00 | 33 677.00 | | 26 453.00 |
DY Tax and social security liabilities | 51 050.00 | 56 299.00 | | 51 050.00 |
DZ Fixed asset liabilities and related accounts | | 48.00 | | |
EA Other liabilities | 303.00 | 70.00 | | 303.00 |
EC TOTAL (IV) | 77 807.00 | 90 632.00 | | 77 807.00 |
EE Grand total (I to V) | 273 592.00 | 389 450.00 | | 273 592.00 |
EG Accrued income and payables due within one year | 77 807.00 | 90 632.00 | | 77 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 538.00 | | |
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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 | 400 387.00 | | 400 387.00 | 400 387.00 |
FG Production sold - services | 1 115.00 | | 1 115.00 | 1 115.00 |
FJ Net sales | 401 503.00 | | 401 503.00 | 401 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 402 506.00 | |
FU Purchases of raw materials and other supplies | | | 79 312.00 | |
FV Inventory change (raw materials and supplies) | | | -1 547.00 | |
FW Other purchases and external expenses | | | 121 907.00 | |
FX Taxes, duties, and similar payments | | | 12 896.00 | |
FY Salaries and Wages | | | 187 859.00 | |
FZ Social Security Contributions | | | 48 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 845.00 | |
GE Other Expenses | | | 35 807.00 | |
GF Total Operating Expenses (II) | | | 505 044.00 | |
GG - OPERATING RESULT (I - II) | | | -102 538.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 014.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 58 451.00 | | 4.00 |
HA Exceptional income from management transactions | 765.00 | 478.00 | | 765.00 |
HB Exceptional income from capital transactions | 180.00 | 450.00 | | 180.00 |
HD Total exceptional income (VII) | 945.00 | 928.00 | | 945.00 |
HE Exceptional expenses on management operations | 1 422.00 | 129.00 | | 1 422.00 |
HF Exceptional expenses on capital transactions | 89.00 | 739.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | 868.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | 60.00 | | -565.00 |
HK Income tax | | -11 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 520.00 | 647 658.00 | | 403 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 554.00 | 668 184.00 | | 506 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 034.00 | -20 526.00 | | -103 034.00 |
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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 | 847 530.00 | | 4 529.00 | 847 530.00 |
I4 DECREASES Grand Total | 830.00 | 6 291.00 | 844 938.00 | 830.00 |
IO DECREASES Total including other intangible assets | | | 154 019.00 | |
IY DECREASES Total Tangible Fixed Assets | 830.00 | 6 291.00 | 690 919.00 | 830.00 |
KD ACQUISITIONS Total including other intangible assets | 154 019.00 | | | 154 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 511.00 | | 4 529.00 | 693 511.00 |
NC DECREASES Transfers to advances and down payments | 830.00 | | | 830.00 |
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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 | 612 707.00 | 19 845.00 | 6 202.00 | 612 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 026.00 | 131.00 | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 680.00 | 19 714.00 | 6 202.00 | 611 680.00 |
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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 | 26 453.00 | 26 453.00 | | 26 453.00 |
8C Staff and Related Accounts | 24 438.00 | 24 438.00 | | 24 438.00 |
8D Social Security and Other Social Organizations | 19 467.00 | 19 467.00 | | 19 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 3 216.00 | 3 216.00 | | 3 216.00 |
UZ Social Security, other social security organizations | 4 361.00 | 4 361.00 | | 4 361.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VC Group and associates | 25 853.00 | 25 853.00 | | 25 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 154.00 | 6 154.00 | | 6 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 725.00 | 36 725.00 | | 36 725.00 |
VW VAT | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 807.00 | 77 807.00 | | 77 807.00 |
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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 | 9 950.00 | 9 992.00 | | 9 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 507.00 | 11 113.00 | | 7 507.00 |
ST Other accounts | 62 085.00 | 67 137.00 | | 62 085.00 |
XQ Rental, rental and co-ownership charges | 47 582.00 | 50 381.00 | | 47 582.00 |
YT Subcontracting | 4 733.00 | 5 760.00 | | 4 733.00 |
YW Business tax | 2 947.00 | 4 977.00 | | 2 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 896.00 | 14 969.00 | | 12 896.00 |
YY Amount of VAT collected | 45 738.00 | 75 531.00 | | 45 738.00 |
YZ Total deductible VAT on goods and services | 29 194.00 | 39 331.00 | | 29 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 907.00 | 134 391.00 | | 121 907.00 |
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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 | 15.00 | | | 15.00 |
