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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 424.00 | | 327 424.00 | 327 424.00 |
AR Technical installations, industrial equipment and tools | 459 964.00 | 229 605.00 | 230 359.00 | 459 964.00 |
AT Other tangible assets | 111 733.00 | 18 562.00 | 93 171.00 | 111 733.00 |
BJ TOTAL (I) | 899 122.00 | 248 167.00 | 650 954.00 | 899 122.00 |
BL Raw materials, supplies | 1 689.00 | | 1 689.00 | 1 689.00 |
BZ Other receivables | 32 525.00 | | 32 525.00 | 32 525.00 |
CF Cash and cash equivalents | 29 002.00 | | 29 002.00 | 29 002.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 65 402.00 | | 65 402.00 | 65 402.00 |
CO Grand total (0 to V) | 964 525.00 | 248 167.00 | 716 357.00 | 964 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 17 127.00 | | | 17 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 664.00 | | | -20 664.00 |
DL TOTAL (I) | 5 263.00 | | | 5 263.00 |
DU Loans and Debts from Credit Institutions (3) | 303 840.00 | | | 303 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 966.00 | | | 387 966.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 13 627.00 | | | 13 627.00 |
DY Tax and social security liabilities | 5 459.00 | | | 5 459.00 |
EC TOTAL (IV) | 711 093.00 | | | 711 093.00 |
EE Grand total (I to V) | 716 357.00 | | | 716 357.00 |
EG Accrued income and payables due within one year | 463 140.00 | | | 463 140.00 |
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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 | 102 150.00 | | 102 150.00 | 102 150.00 |
FJ Net sales | 102 150.00 | | 102 150.00 | 102 150.00 |
FO Operating subsidies | | | 18 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 748.00 | |
FR Total operating income (I) | | | 129 138.00 | |
FU Purchases of raw materials and other supplies | | | 5 316.00 | |
FV Inventory change (raw materials and supplies) | | | 382.00 | |
FW Other purchases and external expenses | | | 58 941.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 15 982.00 | |
FZ Social Security Contributions | | | 2 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 605.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 143 120.00 | |
GG - OPERATING RESULT (I - II) | | | -13 982.00 | |
GR Interest and similar expenses | | | 6 670.00 | |
GU Total financial expenses (VI) | | | 6 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 748.00 | | | 8 748.00 |
A2 TOTAL ASSETS | 2 594.00 | | | 2 594.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 145.00 | | | 129 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 810.00 | | | 149 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 664.00 | | | -20 664.00 |
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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 | 883 941.00 | | 15 180.00 | 883 941.00 |
I4 DECREASES Grand Total | | | 899 122.00 | |
IO DECREASES Total including other intangible assets | | | 327 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 424.00 | | | 327 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 517.00 | | 15 180.00 | 556 517.00 |
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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 | 190 561.00 | 57 605.00 | | 190 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 561.00 | 57 605.00 | | 190 561.00 |
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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 | 13 627.00 | 13 627.00 | | 13 627.00 |
8C Staff and Related Accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
8D Social Security and Other Social Organizations | 1 644.00 | 1 644.00 | | 1 644.00 |
UP Loans | | | 85.00 | |
UY Staff and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 16 281.00 | 16 281.00 | | 16 281.00 |
VH Loans with a maturity of more than one year at origin | 303 840.00 | 56 087.00 | 237 805.00 | 303 840.00 |
VI Group and Associates | 387 966.00 | 387 966.00 | | 387 966.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 21 392.00 | | | 21 392.00 |
VM Income taxes | 5 093.00 | 5 093.00 | | 5 093.00 |
VP Miscellaneous | 9 590.00 | 9 590.00 | | 9 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 2 185.00 | 2 185.00 | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 711.00 | 34 711.00 | | 34 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 893.00 | 463 140.00 | 237 805.00 | 710 893.00 |
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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 | 1 080.00 | | | 1 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 389.00 | | | 9 389.00 |
ST Other accounts | 31 248.00 | | | 31 248.00 |
XQ Rental, rental and co-ownership charges | 18 303.00 | | | 18 303.00 |
YW Business tax | 821.00 | | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 901.00 | | | 1 901.00 |
YY Amount of VAT collected | 10 255.00 | | | 10 255.00 |
YZ Total deductible VAT on goods and services | 5 912.00 | | | 5 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 941.00 | | | 58 941.00 |
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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 | 1.00 | | | 1.00 |
