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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 711.00 | 32 711.00 | | 32 711.00 |
AF Concessions, Patents and Similar Rights | 1 881.00 | 1 681.00 | 200.00 | 1 881.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 182 462.00 | 137 523.00 | 44 939.00 | 182 462.00 |
AT Other tangible assets | 175 076.00 | 75 442.00 | 99 633.00 | 175 076.00 |
BH Other financial assets | 12 156.00 | | 12 156.00 | 12 156.00 |
BJ TOTAL (I) | 679 286.00 | 247 358.00 | 431 928.00 | 679 286.00 |
BL Raw materials, supplies | 6 469.00 | | 6 469.00 | 6 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 097.00 | | 85 097.00 | 85 097.00 |
CF Cash and cash equivalents | 13 165.00 | | 13 165.00 | 13 165.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 107 232.00 | | 107 232.00 | 107 232.00 |
CO Grand total (0 to V) | 786 519.00 | 247 358.00 | 539 160.00 | 786 519.00 |
CP Shares due in less than one year | 12 156.00 | | | 12 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 138.00 | 3 138.00 | | 3 138.00 |
DB Share, merger, contribution premiums, etc. | 198 654.00 | 198 654.00 | | 198 654.00 |
DD Legal reserve (1) | 314.00 | 314.00 | | 314.00 |
DH Retained earnings | -100 174.00 | -103 984.00 | | -100 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 113.00 | 3 810.00 | | -39 113.00 |
DL TOTAL (I) | 62 819.00 | 101 932.00 | | 62 819.00 |
DU Loans and Debts from Credit Institutions (3) | 242 934.00 | 160 606.00 | | 242 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 412.00 | | |
DX Trade payables and related accounts | 26 328.00 | 12 796.00 | | 26 328.00 |
DY Tax and social security liabilities | 47 079.00 | 37 163.00 | | 47 079.00 |
EA Other liabilities | 160 000.00 | 100 000.00 | | 160 000.00 |
EC TOTAL (IV) | 476 341.00 | 373 977.00 | | 476 341.00 |
EE Grand total (I to V) | 539 160.00 | 475 909.00 | | 539 160.00 |
EG Accrued income and payables due within one year | 476 341.00 | 373 977.00 | | 476 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
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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 | 241 489.00 | | 241 489.00 | 241 489.00 |
FJ Net sales | 241 489.00 | | 241 489.00 | 241 489.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 50 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 321.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 306 994.00 | |
FU Purchases of raw materials and other supplies | | | 80 919.00 | |
FV Inventory change (raw materials and supplies) | | | 2 447.00 | |
FW Other purchases and external expenses | | | 107 749.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | 89 772.00 | |
FZ Social Security Contributions | | | 4 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 871.00 | |
GE Other Expenses | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 332 389.00 | |
GG - OPERATING RESULT (I - II) | | | -25 394.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 484.00 | |
GU Total financial expenses (VI) | | | 6 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 7 235.00 | 1 771.00 | | 7 235.00 |
HH Total exceptional expenses (VIII) | 7 235.00 | 1 771.00 | | 7 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 235.00 | 13 229.00 | | -7 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 994.00 | 700 119.00 | | 306 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 107.00 | 696 309.00 | | 346 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 113.00 | 3 810.00 | | -39 113.00 |
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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 | 606 422.00 | | 27 701.00 | 606 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 711.00 | | | 32 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 004.00 | |
I4 DECREASES Grand Total | | | 634 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 711.00 | |
IO DECREASES Total including other intangible assets | | | 276 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 881.00 | | | 276 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 908.00 | | 25 619.00 | 287 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 922.00 | | 2 082.00 | 8 922.00 |
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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 | 109 512.00 | 49 149.00 | | 109 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 341.00 | 6 542.00 | | 17 341.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | 561.00 | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 333.00 | 42 046.00 | | 91 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 267.00 | 267.00 | | 267.00 |
8B Suppliers and Related Accounts | 49 979.00 | 49 979.00 | | 49 979.00 |
8C Staff and Related Accounts | 45 054.00 | 45 054.00 | | 45 054.00 |
8D Social Security and Other Social Organizations | 42 641.00 | 42 641.00 | | 42 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 11 004.00 | | 11 004.00 | 11 004.00 |
UX Other trade receivables | 9 448.00 | 9 448.00 | | 9 448.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
VB VAT | 38 703.00 | 38 703.00 | | 38 703.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 229 398.00 | 229 398.00 | | 229 398.00 |
VI Group and Associates | 4 997.00 | 4 997.00 | | 4 997.00 |
VK Loans repaid during the year | 71 141.00 | | | 71 141.00 |
VM Income taxes | 22 224.00 | 22 224.00 | | 22 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 183.00 | 9 183.00 | | 9 183.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 048.00 | 81 044.00 | 11 004.00 | 92 048.00 |
VW VAT | 13 085.00 | 13 085.00 | | 13 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 211.00 | 486 211.00 | | 486 211.00 |
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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 | 11 815.00 | | | 11 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 944.00 | | | 139 944.00 |
ST Other accounts | 97 036.00 | | | 97 036.00 |
XQ Rental, rental and co-ownership charges | 50 795.00 | | | 50 795.00 |
YW Business tax | 2 062.00 | | | 2 062.00 |
YY Amount of VAT collected | 23 774.00 | | | 23 774.00 |
YZ Total deductible VAT on goods and services | 67 872.00 | | | 67 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 775.00 | | | 287 775.00 |
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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 |
