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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 | 11 239.00 | 758.00 | 10 481.00 | 11 239.00 |
AH Goodwill | 115 845.00 | | 115 845.00 | 115 845.00 |
AP Buildings | 5 455.00 | 278.00 | 5 177.00 | 5 455.00 |
AR Technical installations, industrial equipment and tools | 192 720.00 | 9 656.00 | 183 064.00 | 192 720.00 |
AT Other tangible assets | 330 812.00 | 15 681.00 | 315 131.00 | 330 812.00 |
BH Other financial assets | 25 616.00 | | 25 616.00 | 25 616.00 |
BJ TOTAL (I) | 681 687.00 | 26 373.00 | 655 314.00 | 681 687.00 |
BT Goods | 154 184.00 | | 154 184.00 | 154 184.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 12 433.00 | | 12 433.00 | 12 433.00 |
BZ Other receivables | 102 525.00 | | 102 525.00 | 102 525.00 |
CF Cash and cash equivalents | 33 121.00 | | 33 121.00 | 33 121.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 303 797.00 | | 303 797.00 | 303 797.00 |
CO Grand total (0 to V) | 985 484.00 | 26 373.00 | 959 111.00 | 985 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 804.00 | -7 269.00 | | -9 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 853.00 | -2 535.00 | | -207 853.00 |
DL TOTAL (I) | -217 557.00 | -9 704.00 | | -217 557.00 |
DQ Provisions for Expenses | 831.00 | | | 831.00 |
DR TOTAL (IV) | 831.00 | | | 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 687.00 | 10 013.00 | | 1 058 687.00 |
DX Trade payables and related accounts | 104 522.00 | 1 954.00 | | 104 522.00 |
DY Tax and social security liabilities | 11 128.00 | | | 11 128.00 |
DZ Fixed asset liabilities and related accounts | 1 426.00 | | | 1 426.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 1 175 837.00 | 11 967.00 | | 1 175 837.00 |
EE Grand total (I to V) | 959 111.00 | 2 263.00 | | 959 111.00 |
EG Accrued income and payables due within one year | 1 175 837.00 | 11 967.00 | | 1 175 837.00 |
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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 | 258 156.00 | | 258 156.00 | 258 156.00 |
FJ Net sales | 258 156.00 | | 258 156.00 | 258 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 005.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 268 912.00 | |
FS Purchases of goods (including customs duties) | | | 380 014.00 | |
FT Inventory change (goods) | | | -154 184.00 | |
FU Purchases of raw materials and other supplies | | | -1 411.00 | |
FW Other purchases and external expenses | | | 138 334.00 | |
FX Taxes, duties, and similar payments | | | 16 185.00 | |
FY Salaries and Wages | | | 37 645.00 | |
FZ Social Security Contributions | | | 8 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 831.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 452 095.00 | |
GG - OPERATING RESULT (I - II) | | | -183 183.00 | |
GR Interest and similar expenses | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 005.00 | | | 10 005.00 |
HE Exceptional expenses on management operations | 21 796.00 | | | 21 796.00 |
HH Total exceptional expenses (VIII) | 21 796.00 | | | 21 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 796.00 | | | -21 796.00 |
HJ Employee participation in company results | 164.00 | | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 912.00 | 1.00 | | 268 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 765.00 | 2 536.00 | | 476 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 853.00 | -2 535.00 | | -207 853.00 |
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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 | | | 681 687.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 616.00 | |
I4 DECREASES Grand Total | | | 681 687.00 | |
IO DECREASES Total including other intangible assets | | | 127 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 987.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 127 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 528 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 616.00 | |
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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 | | 26 373.00 | | |
PE DEPRECIATION Total including other intangible assets | | 758.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 615.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 831.00 | | |
7C Grand total | | 831.00 | | |
UE of which provisions and reversals: - Operating | | 831.00 | | |
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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 | 104 522.00 | 104 522.00 | | 104 522.00 |
8C Staff and Related Accounts | 3 401.00 | 3 401.00 | | 3 401.00 |
8D Social Security and Other Social Organizations | 6 169.00 | 6 169.00 | | 6 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 25 616.00 | | 25 616.00 | 25 616.00 |
UX Other trade receivables | 12 433.00 | 12 433.00 | | 12 433.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 93 668.00 | 93 668.00 | | 93 668.00 |
VI Group and Associates | 1 058 687.00 | 1 058 687.00 | | 1 058 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 782.00 | 8 782.00 | | 8 782.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 908.00 | 116 292.00 | 25 616.00 | 141 908.00 |
VW VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 837.00 | 1 175 837.00 | | 1 175 837.00 |
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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 | 16 054.00 | | | 16 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 400.00 | 1 924.00 | | 10 400.00 |
ST Other accounts | 50 560.00 | 559.00 | | 50 560.00 |
XQ Rental, rental and co-ownership charges | 29 247.00 | | | 29 247.00 |
YT Subcontracting | 23 182.00 | | | 23 182.00 |
YU External personnel | 24 945.00 | | | 24 945.00 |
YW Business tax | 131.00 | | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 185.00 | | | 16 185.00 |
YY Amount of VAT collected | 20 838.00 | | | 20 838.00 |
YZ Total deductible VAT on goods and services | 59 626.00 | | | 59 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 334.00 | 2 483.00 | | 138 334.00 |
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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 | | 4.00 | | |
