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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 312 203.00 | 232 756.00 | 79 448.00 | 312 203.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 9 744.00 | | 9 744.00 | 9 744.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 17 889.00 | 17 829.00 | 60.00 | 17 889.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 374 136.00 | 252 185.00 | 121 951.00 | 374 136.00 |
BT Goods | 152 376.00 | | 152 376.00 | 152 376.00 |
BX Customers and related accounts | 53 184.00 | | 53 184.00 | 53 184.00 |
BZ Other receivables | 54 279.00 | | 54 279.00 | 54 279.00 |
CF Cash and cash equivalents | 16 358.00 | | 16 358.00 | 16 358.00 |
CJ TOTAL (II) | 276 196.00 | | 276 196.00 | 276 196.00 |
CO Grand total (0 to V) | 650 332.00 | 252 185.00 | 398 148.00 | 650 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 100.00 | 133 100.00 | | 133 100.00 |
DD Legal reserve (1) | 12 830.00 | 12 830.00 | | 12 830.00 |
DG Other reserves | 24 528.00 | 24 528.00 | | 24 528.00 |
DH Retained earnings | -70 453.00 | -807.00 | | -70 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 677.00 | -69 646.00 | | -37 677.00 |
DL TOTAL (I) | 62 327.00 | 100 005.00 | | 62 327.00 |
DU Loans and Debts from Credit Institutions (3) | 6 242.00 | | | 6 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 554.00 | 181 042.00 | | 212 554.00 |
DX Trade payables and related accounts | 98 026.00 | 128 405.00 | | 98 026.00 |
DY Tax and social security liabilities | 18 999.00 | 4 725.00 | | 18 999.00 |
EC TOTAL (IV) | 335 820.00 | 314 171.00 | | 335 820.00 |
EE Grand total (I to V) | 398 148.00 | 414 176.00 | | 398 148.00 |
EG Accrued income and payables due within one year | 335 820.00 | 314 171.00 | | 335 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 242.00 | | | 6 242.00 |
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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 | 481 240.00 | | 481 240.00 | 481 240.00 |
FD Production sold - goods | 408 496.00 | | 408 496.00 | 408 496.00 |
FG Production sold - services | 15 050.00 | | 15 050.00 | 15 050.00 |
FJ Net sales | 904 786.00 | | 904 786.00 | 904 786.00 |
FN Capitalized production | | | 23 040.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 928 025.00 | |
FS Purchases of goods (including customs duties) | | | 362 347.00 | |
FT Inventory change (goods) | | | 3 096.00 | |
FU Purchases of raw materials and other supplies | | | 3 138.00 | |
FW Other purchases and external expenses | | | 438 682.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 67 322.00 | |
FZ Social Security Contributions | | | 25 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 363.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 965 700.00 | |
GG - OPERATING RESULT (I - II) | | | -37 676.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 025.00 | 799 242.00 | | 928 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 702.00 | 868 889.00 | | 965 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 677.00 | -69 646.00 | | -37 677.00 |
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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 | 320 088.00 | | 61 520.00 | 320 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 7 472.00 | 374 136.00 | |
IO DECREASES Total including other intangible assets | | 7 472.00 | 351 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 899.00 | | 61 520.00 | 297 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 489.00 | | | 19 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 190 822.00 | 61 363.00 | | 190 822.00 |
PE DEPRECIATION Total including other intangible assets | 173 189.00 | 59 566.00 | | 173 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 633.00 | 1 796.00 | | 17 633.00 |
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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 | 98 026.00 | 98 026.00 | | 98 026.00 |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 53 184.00 | 53 184.00 | | 53 184.00 |
VB VAT | 42 934.00 | 42 934.00 | | 42 934.00 |
VG Loans with a maturity of up to one year at origin | 6 242.00 | 6 242.00 | | 6 242.00 |
VI Group and Associates | 212 554.00 | 212 554.00 | | 212 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 345.00 | 11 345.00 | | 11 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 163.00 | 110 163.00 | | 110 163.00 |
VW VAT | 3 735.00 | 3 738.00 | | 3 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 820.00 | 335 820.00 | | 335 820.00 |
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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 | 2 153.00 | 359.00 | | 2 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 660.00 | 57 566.00 | | 65 660.00 |
ST Other accounts | 309 053.00 | 261 948.00 | | 309 053.00 |
XQ Rental, rental and co-ownership charges | 13 150.00 | 16 172.00 | | 13 150.00 |
YT Subcontracting | 50 819.00 | 46 450.00 | | 50 819.00 |
YW Business tax | 1 122.00 | 955.00 | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 275.00 | 1 314.00 | | 3 275.00 |
YY Amount of VAT collected | 91 101.00 | 82 486.00 | | 91 101.00 |
YZ Total deductible VAT on goods and services | 91 166.00 | 85 789.00 | | 91 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 682.00 | 382 136.00 | | 438 682.00 |
