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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AH Goodwill | 209 387.00 | | 209 387.00 | 209 387.00 |
AR Technical installations, industrial equipment and tools | 44 600.00 | 28 659.00 | 15 941.00 | 44 600.00 |
AT Other tangible assets | 108 311.00 | 85 082.00 | 23 229.00 | 108 311.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 366 282.00 | 116 291.00 | 249 990.00 | 366 282.00 |
BL Raw materials, supplies | 3 165.00 | | 3 165.00 | 3 165.00 |
BX Customers and related accounts | 556.00 | | 556.00 | 556.00 |
BZ Other receivables | 32 684.00 | | 32 684.00 | 32 684.00 |
CF Cash and cash equivalents | 66 038.00 | | 66 038.00 | 66 038.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 105 046.00 | | 105 046.00 | 105 046.00 |
CO Grand total (0 to V) | 471 328.00 | 116 291.00 | 355 036.00 | 471 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | | | 18 500.00 |
DD Legal reserve (1) | 2 060.00 | | | 2 060.00 |
DG Other reserves | 32 005.00 | | | 32 005.00 |
DH Retained earnings | 88 581.00 | | | 88 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 555.00 | | | -29 555.00 |
DL TOTAL (I) | 111 591.00 | | | 111 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 992.00 | | | 205 992.00 |
DX Trade payables and related accounts | 5 488.00 | | | 5 488.00 |
DY Tax and social security liabilities | 31 707.00 | | | 31 707.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 243 444.00 | | | 243 444.00 |
EE Grand total (I to V) | 355 036.00 | | | 355 036.00 |
EG Accrued income and payables due within one year | 243 444.00 | | | 243 444.00 |
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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 | 279 243.00 | | 279 243.00 | 279 243.00 |
FG Production sold - services | 77.00 | | 77.00 | 77.00 |
FJ Net sales | 279 321.00 | | 279 321.00 | 279 321.00 |
FN Capitalized production | | | 6 296.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 636.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 372 303.00 | |
FU Purchases of raw materials and other supplies | | | 95 392.00 | |
FV Inventory change (raw materials and supplies) | | | 2 277.00 | |
FW Other purchases and external expenses | | | 72 712.00 | |
FX Taxes, duties, and similar payments | | | 5 248.00 | |
FY Salaries and Wages | | | 177 069.00 | |
FZ Social Security Contributions | | | 34 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 873.00 | |
GE Other Expenses | | | 5 340.00 | |
GF Total Operating Expenses (II) | | | 400 928.00 | |
GG - OPERATING RESULT (I - II) | | | -28 624.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 303.00 | | | 372 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 859.00 | | | 401 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 555.00 | | | -29 555.00 |
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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 | 5 488.00 | 5 488.00 | | 5 488.00 |
8C Staff and Related Accounts | 19 651.00 | 19 651.00 | | 19 651.00 |
8D Social Security and Other Social Organizations | 6 524.00 | 6 524.00 | | 6 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
UX Other trade receivables | 556.00 | 556.00 | | 556.00 |
VB VAT | 4 611.00 | 4 611.00 | | 4 611.00 |
VC Group and associates | 3 835.00 | 3 835.00 | | 3 835.00 |
VI Group and Associates | 205 992.00 | 205 992.00 | | 205 992.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 532.00 | 5 532.00 | | 5 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 238.00 | 14 238.00 | | 14 238.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 275.00 | 35 842.00 | 1 433.00 | 37 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 444.00 | 243 444.00 | | 243 444.00 |
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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 | 2 555.00 | | | 2 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 744.00 | | | 15 744.00 |
ST Other accounts | 31 579.00 | | | 31 579.00 |
XQ Rental, rental and co-ownership charges | 23 184.00 | | | 23 184.00 |
YT Subcontracting | 2 203.00 | | | 2 203.00 |
YW Business tax | 2 693.00 | | | 2 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 248.00 | | | 5 248.00 |
YY Amount of VAT collected | 32 855.00 | | | 32 855.00 |
YZ Total deductible VAT on goods and services | 21 884.00 | | | 21 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 712.00 | | | 72 712.00 |
