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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 15 594.00 | 15 594.00 | | 15 594.00 |
AR Technical installations, industrial equipment and tools | 54 725.00 | 54 725.00 | | 54 725.00 |
AT Other tangible assets | 33 322.00 | 30 575.00 | 2 746.00 | 33 322.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 151 642.00 | 100 895.00 | 50 748.00 | 151 642.00 |
BL Raw materials, supplies | 6 532.00 | | 6 532.00 | 6 532.00 |
BT Goods | 6 094.00 | | 6 094.00 | 6 094.00 |
BX Customers and related accounts | 2 752.00 | | 2 752.00 | 2 752.00 |
BZ Other receivables | 12 177.00 | | 12 177.00 | 12 177.00 |
CF Cash and cash equivalents | 7 160.00 | | 7 160.00 | 7 160.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 36 034.00 | | 36 034.00 | 36 034.00 |
CO Grand total (0 to V) | 187 676.00 | 100 895.00 | 86 781.00 | 187 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 147 556.00 | 147 556.00 | | 147 556.00 |
DH Retained earnings | -76 669.00 | -63 708.00 | | -76 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 351.00 | -12 961.00 | | -7 351.00 |
DL TOTAL (I) | 76 952.00 | 84 303.00 | | 76 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 186.00 | | 186.00 |
DX Trade payables and related accounts | 8 089.00 | 12 166.00 | | 8 089.00 |
DY Tax and social security liabilities | 1 507.00 | 5 277.00 | | 1 507.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 9 830.00 | 17 628.00 | | 9 830.00 |
EE Grand total (I to V) | 86 781.00 | 101 931.00 | | 86 781.00 |
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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 | 52 438.00 | | 52 438.00 | 52 438.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 56 438.00 | | 56 438.00 | 56 438.00 |
FO Operating subsidies | | | 4 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 64 735.00 | |
FS Purchases of goods (including customs duties) | | | 19 980.00 | |
FT Inventory change (goods) | | | 7 411.00 | |
FU Purchases of raw materials and other supplies | | | 1 172.00 | |
FV Inventory change (raw materials and supplies) | | | 632.00 | |
FW Other purchases and external expenses | | | 34 659.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 2 255.00 | |
FZ Social Security Contributions | | | 1 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 72 785.00 | |
GG - OPERATING RESULT (I - II) | | | -8 051.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 820.00 | | | 820.00 |
HD Total exceptional income (VII) | 820.00 | | | 820.00 |
HE Exceptional expenses on management operations | 150.00 | 150.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 150.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | -150.00 | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 584.00 | 103 860.00 | | 65 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 935.00 | 116 821.00 | | 72 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 351.00 | -12 961.00 | | -7 351.00 |
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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 | 164 980.00 | | 629.00 | 164 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742.00 | |
I4 DECREASES Grand Total | | 13 967.00 | 151 642.00 | |
IO DECREASES Total including other intangible assets | | | 47 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 967.00 | 103 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 259.00 | | | 47 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 979.00 | | 629.00 | 116 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742.00 | | | 742.00 |
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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 | 113 008.00 | 1 853.00 | 13 967.00 | 113 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 008.00 | 1 853.00 | 13 967.00 | 113 008.00 |
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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 | 8 089.00 | 8 089.00 | | 8 089.00 |
8D Social Security and Other Social Organizations | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 541.00 | | 541.00 | 541.00 |
UX Other trade receivables | 2 752.00 | 2 752.00 | | 2 752.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
VB VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 974.00 | 9 974.00 | | 9 974.00 |
VS Prepaid expenses | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 789.00 | 16 248.00 | 541.00 | 16 789.00 |
VW VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 830.00 | 9 830.00 | | 9 830.00 |
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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 | 1 567.00 | 1 624.00 | | 1 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 319.00 | 10 712.00 | | 4 319.00 |
ST Other accounts | 14 670.00 | 21 161.00 | | 14 670.00 |
XQ Rental, rental and co-ownership charges | 11 391.00 | 15 665.00 | | 11 391.00 |
YT Subcontracting | 4 278.00 | | | 4 278.00 |
YW Business tax | 1 350.00 | 1 361.00 | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 917.00 | 2 985.00 | | 2 917.00 |
YY Amount of VAT collected | 12 826.00 | 23 879.00 | | 12 826.00 |
YZ Total deductible VAT on goods and services | 8 630.00 | 17 513.00 | | 8 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 659.00 | 47 538.00 | | 34 659.00 |
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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 |
