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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 142 656.00 | 127 309.00 | 15 346.00 | 142 656.00 |
AT Other tangible assets | 246 587.00 | 127 556.00 | 119 031.00 | 246 587.00 |
BH Other financial assets | 50 821.00 | | 50 821.00 | 50 821.00 |
BJ TOTAL (I) | 970 063.00 | 254 865.00 | 715 198.00 | 970 063.00 |
BL Raw materials, supplies | 5 890.00 | | 5 890.00 | 5 890.00 |
BZ Other receivables | 16 672.00 | | 16 672.00 | 16 672.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 12 007.00 | | 12 007.00 | 12 007.00 |
CJ TOTAL (II) | 34 599.00 | | 34 599.00 | 34 599.00 |
CO Grand total (0 to V) | 1 004 662.00 | 254 865.00 | 749 797.00 | 1 004 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 494 245.00 | | | 494 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 863.00 | | | -67 863.00 |
DL TOTAL (I) | 432 982.00 | | | 432 982.00 |
DU Loans and Debts from Credit Institutions (3) | 129 299.00 | | | 129 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 598.00 | | | 66 598.00 |
DX Trade payables and related accounts | 41 452.00 | | | 41 452.00 |
DY Tax and social security liabilities | 79 467.00 | | | 79 467.00 |
EC TOTAL (IV) | 316 816.00 | | | 316 816.00 |
EE Grand total (I to V) | 749 797.00 | | | 749 797.00 |
EG Accrued income and payables due within one year | 249 823.00 | | | 249 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 152.00 | | | 14 152.00 |
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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 | 420 653.00 | | 420 653.00 | 420 653.00 |
FJ Net sales | 420 653.00 | | 420 653.00 | 420 653.00 |
FO Operating subsidies | | | 40 500.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 461 226.00 | |
FU Purchases of raw materials and other supplies | | | 171 591.00 | |
FV Inventory change (raw materials and supplies) | | | 8 760.00 | |
FW Other purchases and external expenses | | | 159 468.00 | |
FX Taxes, duties, and similar payments | | | 8 837.00 | |
FY Salaries and Wages | | | 109 429.00 | |
FZ Social Security Contributions | | | 15 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 659.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 526 429.00 | |
GG - OPERATING RESULT (I - II) | | | -65 203.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024.00 | | | -1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 571.00 | | | 461 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 435.00 | | | 529 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 863.00 | | | -67 863.00 |
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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 | 959 613.00 | | 10 451.00 | 959 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 821.00 | |
I4 DECREASES Grand Total | | | 970 063.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 858.00 | | 8 384.00 | 380 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 754.00 | | 2 067.00 | 48 754.00 |
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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 | 202 205.00 | 52 659.00 | | 202 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 205.00 | 52 659.00 | | 202 205.00 |
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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 | 41 452.00 | 41 452.00 | | 41 452.00 |
8C Staff and Related Accounts | 58 131.00 | 58 131.00 | | 58 131.00 |
8D Social Security and Other Social Organizations | 19 017.00 | 19 017.00 | | 19 017.00 |
UT Other financial assets | 50 821.00 | | 50 821.00 | 50 821.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VG Loans with a maturity of up to one year at origin | 14 152.00 | 14 152.00 | | 14 152.00 |
VH Loans with a maturity of more than one year at origin | 115 146.00 | 48 153.00 | 66 993.00 | 115 146.00 |
VI Group and Associates | 66 598.00 | 66 598.00 | | 66 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 335.00 | 16 335.00 | | 16 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 493.00 | 16 672.00 | 50 821.00 | 67 493.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 816.00 | 249 823.00 | 66 993.00 | 316 816.00 |
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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 | 8 837.00 | | | 8 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 530.00 | | | 7 530.00 |
ST Other accounts | 45 936.00 | | | 45 936.00 |
XQ Rental, rental and co-ownership charges | 106 002.00 | | | 106 002.00 |
YY Amount of VAT collected | 44 537.00 | | | 44 537.00 |
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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 | 9.00 | | | 9.00 |
