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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AR Technical installations, industrial equipment and tools | 99 061.00 | 86 833.00 | 12 228.00 | 99 061.00 |
AT Other tangible assets | 214 558.00 | 105 384.00 | 109 174.00 | 214 558.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 11 999.00 | | 11 999.00 | 11 999.00 |
BJ TOTAL (I) | 769 722.00 | 192 217.00 | 577 504.00 | 769 722.00 |
BL Raw materials, supplies | 4 467.00 | | 4 467.00 | 4 467.00 |
BV Advances and down payments on orders | 47 057.00 | | 47 057.00 | 47 057.00 |
BZ Other receivables | 59 083.00 | | 59 083.00 | 59 083.00 |
CF Cash and cash equivalents | 83 899.00 | | 83 899.00 | 83 899.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 195 318.00 | | 195 318.00 | 195 318.00 |
CO Grand total (0 to V) | 965 040.00 | 192 217.00 | 772 823.00 | 965 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 440 033.00 | | | 440 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 706.00 | | | -12 706.00 |
DL TOTAL (I) | 435 711.00 | | | 435 711.00 |
DU Loans and Debts from Credit Institutions (3) | 315 633.00 | | | 315 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 10 896.00 | | | 10 896.00 |
DY Tax and social security liabilities | 4 396.00 | | | 4 396.00 |
EA Other liabilities | 6 036.00 | | | 6 036.00 |
EC TOTAL (IV) | 337 111.00 | | | 337 111.00 |
EE Grand total (I to V) | 772 823.00 | | | 772 823.00 |
EG Accrued income and payables due within one year | 173 978.00 | | | 173 978.00 |
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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 | 47 166.00 | | 47 166.00 | 47 166.00 |
FJ Net sales | 47 166.00 | | 47 166.00 | 47 166.00 |
FN Capitalized production | | | 54.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 649.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 871.00 | |
FU Purchases of raw materials and other supplies | | | 6 394.00 | |
FV Inventory change (raw materials and supplies) | | | -4 467.00 | |
FW Other purchases and external expenses | | | 67 838.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 3 513.00 | |
FZ Social Security Contributions | | | 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 483.00 | |
GE Other Expenses | | | 3 959.00 | |
GF Total Operating Expenses (II) | | | 98 947.00 | |
GG - OPERATING RESULT (I - II) | | | -9 075.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 649.00 | | | 42 649.00 |
HF Exceptional expenses on capital transactions | 2 319.00 | | | 2 319.00 |
HG Exceptional depreciation and provisions | 802.00 | | | 802.00 |
HH Total exceptional expenses (VIII) | 3 121.00 | | | 3 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 121.00 | | | -3 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 871.00 | | | 89 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 577.00 | | | 102 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 706.00 | | | -12 706.00 |
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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 | | | 769 722.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 999.00 | |
I4 DECREASES Grand Total | | | 769 722.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 442 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 620.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 442 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 315 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 999.00 | |
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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 | | 192 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 192 217.00 | | |
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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 | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 10 896.00 | 10 896.00 | | 10 896.00 |
8C Staff and Related Accounts | 2 573.00 | 2 573.00 | | 2 573.00 |
8D Social Security and Other Social Organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 036.00 | 6 036.00 | | 6 036.00 |
UT Other financial assets | 11 999.00 | | 11 999.00 | 11 999.00 |
UZ Social Security, other social security organizations | 403.00 | 403.00 | | 403.00 |
VB VAT | 26 474.00 | 26 474.00 | | 26 474.00 |
VC Group and associates | 2 832.00 | 2 832.00 | | 2 832.00 |
VH Loans with a maturity of more than one year at origin | 315 633.00 | 152 500.00 | 163 133.00 | 315 633.00 |
VJ Loans taken out during the year | 200 500.00 | | | 200 500.00 |
VK Loans repaid during the year | 200 500.00 | | | 200 500.00 |
VM Income taxes | 11 059.00 | 11 059.00 | | 11 059.00 |
VP Miscellaneous | 7 692.00 | 7 692.00 | | 7 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 621.00 | 10 621.00 | | 10 621.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 892.00 | 59 893.00 | 11 999.00 | 71 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 111.00 | 173 978.00 | 163 133.00 | 337 111.00 |
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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 | 987.00 | | | 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 587.00 | | | 3 587.00 |
ST Other accounts | 22 321.00 | | | 22 321.00 |
XQ Rental, rental and co-ownership charges | 41 930.00 | | | 41 930.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 429.00 | | | 1 429.00 |
YY Amount of VAT collected | 8 848.00 | | | 8 848.00 |
YZ Total deductible VAT on goods and services | 5 076.00 | | | 5 076.00 |
ZE Dividends | 227 099.00 | | | 227 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 838.00 | | | 67 838.00 |
