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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 230 169.00 | 216 439.00 | 13 730.00 | 230 169.00 |
AT Other tangible assets | 20 662.00 | 15 626.00 | 5 035.00 | 20 662.00 |
BH Other financial assets | 22 863.00 | | 22 863.00 | 22 863.00 |
BJ TOTAL (I) | 330 100.00 | 232 065.00 | 98 035.00 | 330 100.00 |
BT Goods | 8 846.00 | | 8 846.00 | 8 846.00 |
BZ Other receivables | 55 772.00 | | 55 772.00 | 55 772.00 |
CF Cash and cash equivalents | 18 637.00 | | 18 637.00 | 18 637.00 |
CJ TOTAL (II) | 83 256.00 | | 83 256.00 | 83 256.00 |
CO Grand total (0 to V) | 413 356.00 | 232 065.00 | 181 291.00 | 413 356.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 107 258.00 | | | 107 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 967.00 | | | -57 967.00 |
DL TOTAL (I) | 57 676.00 | | | 57 676.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 213.00 | | | 3 213.00 |
DX Trade payables and related accounts | 26 933.00 | | | 26 933.00 |
DY Tax and social security liabilities | 28 470.00 | | | 28 470.00 |
EC TOTAL (IV) | 123 615.00 | | | 123 615.00 |
EE Grand total (I to V) | 181 291.00 | | | 181 291.00 |
EG Accrued income and payables due within one year | 121 483.00 | | | 121 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 219.00 | | 6 219.00 | 6 219.00 |
FD Production sold - goods | 240 073.00 | | 240 073.00 | 240 073.00 |
FJ Net sales | 246 292.00 | | 246 292.00 | 246 292.00 |
FO Operating subsidies | | | 31 531.00 | |
FQ Other income | | | 36 111.00 | |
FR Total operating income (I) | | | 313 933.00 | |
FS Purchases of goods (including customs duties) | | | 52 452.00 | |
FT Inventory change (goods) | | | 3 519.00 | |
FW Other purchases and external expenses | | | 125 130.00 | |
FX Taxes, duties, and similar payments | | | 10 556.00 | |
FY Salaries and Wages | | | 157 571.00 | |
FZ Social Security Contributions | | | 22 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 747.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 379 546.00 | |
GG - OPERATING RESULT (I - II) | | | -65 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 613.00 | |
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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 |
HA Exceptional income from management transactions | 10 583.00 | | | 10 583.00 |
HD Total exceptional income (VII) | 10 583.00 | | | 10 583.00 |
HE Exceptional expenses on management operations | 2 937.00 | | | 2 937.00 |
HH Total exceptional expenses (VIII) | 2 937.00 | | | 2 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 646.00 | | | 7 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 517.00 | | | 324 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 483.00 | | | 382 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 967.00 | | | -57 967.00 |
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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 | 329 176.00 | | 924.00 | 329 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 863.00 | |
I4 DECREASES Grand Total | | | 330 100.00 | |
IO DECREASES Total including other intangible assets | | | 56 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 406.00 | | | 56 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 906.00 | | 924.00 | 249 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 863.00 | | | 22 863.00 |
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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 | 224 318.00 | 7 747.00 | | 224 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 318.00 | 7 747.00 | | 224 318.00 |
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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 | 26 933.00 | 26 933.00 | | 26 933.00 |
8C Staff and Related Accounts | 15 741.00 | 15 741.00 | | 15 741.00 |
8D Social Security and Other Social Organizations | 9 439.00 | 9 439.00 | | 9 439.00 |
UT Other financial assets | 22 863.00 | | 22 863.00 | 22 863.00 |
UY Staff and related accounts | 2 141.00 | 2 141.00 | | 2 141.00 |
UZ Social Security, other social security organizations | 757.00 | 757.00 | | 757.00 |
VB VAT | 5 237.00 | 5 237.00 | | 5 237.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VI Group and Associates | 3 213.00 | 3 213.00 | | 3 213.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VM Income taxes | 8 639.00 | 8 639.00 | | 8 639.00 |
VN Other taxes, similar payments | 17 958.00 | 17 958.00 | | 17 958.00 |
VP Miscellaneous | 11 162.00 | 11 162.00 | | 11 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 246.00 | 8 246.00 | | 8 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 004.00 | 54 141.00 | 22 863.00 | 77 004.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 483.00 | 121 483.00 | | 121 483.00 |
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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 | 8 802.00 | | | 8 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 220.00 | | | 12 220.00 |
ST Other accounts | 56 077.00 | | | 56 077.00 |
XQ Rental, rental and co-ownership charges | 56 833.00 | | | 56 833.00 |
YW Business tax | 1 754.00 | | | 1 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 556.00 | | | 10 556.00 |
YY Amount of VAT collected | 53 821.00 | | | 53 821.00 |
YZ Total deductible VAT on goods and services | 28 998.00 | | | 28 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 130.00 | | | 125 130.00 |
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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 | 10.00 | | | 10.00 |
