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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595.00 | | 595.00 | 595.00 |
AP Buildings | 16 960.00 | 16 960.00 | | 16 960.00 |
AT Other tangible assets | 87 794.00 | 42 807.00 | 44 987.00 | 87 794.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 107 685.00 | 59 767.00 | 47 918.00 | 107 685.00 |
BT Goods | 42 170.00 | | 42 170.00 | 42 170.00 |
BV Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 4 958.00 | | 4 958.00 | 4 958.00 |
BZ Other receivables | 1 937.00 | | 1 937.00 | 1 937.00 |
CF Cash and cash equivalents | 13 032.00 | | 13 032.00 | 13 032.00 |
CJ TOTAL (II) | 68 297.00 | | 68 297.00 | 68 297.00 |
CO Grand total (0 to V) | 175 982.00 | 59 767.00 | 116 215.00 | 175 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 824.00 | | | 824.00 |
DG Other reserves | 79 991.00 | | | 79 991.00 |
DH Retained earnings | -70 786.00 | | | -70 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 131.00 | | | -11 131.00 |
DL TOTAL (I) | 14 143.00 | | | 14 143.00 |
DU Loans and Debts from Credit Institutions (3) | 53 778.00 | | | 53 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 244.00 | | | 26 244.00 |
DX Trade payables and related accounts | 21 029.00 | | | 21 029.00 |
DY Tax and social security liabilities | 1 021.00 | | | 1 021.00 |
EC TOTAL (IV) | 102 072.00 | | | 102 072.00 |
EE Grand total (I to V) | 116 215.00 | | | 116 215.00 |
EG Accrued income and payables due within one year | 58 087.00 | | | 58 087.00 |
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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 | 14 704.00 | 29 592.00 | 44 296.00 | 14 704.00 |
FG Production sold - services | 39 539.00 | | 39 539.00 | 39 539.00 |
FJ Net sales | 54 243.00 | 29 592.00 | 83 835.00 | 54 243.00 |
FR Total operating income (I) | | | 83 835.00 | |
FS Purchases of goods (including customs duties) | | | 37 870.00 | |
FT Inventory change (goods) | | | 3 580.00 | |
FW Other purchases and external expenses | | | 45 634.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FZ Social Security Contributions | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 098.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 97 138.00 | |
GG - OPERATING RESULT (I - II) | | | -13 303.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 721.00 | | | 721.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 925.00 | | | 2 925.00 |
HK Income tax | -221.00 | | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 835.00 | | | 86 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 966.00 | | | 97 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 131.00 | | | -11 131.00 |
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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 | 94 134.00 | | 24 233.00 | 94 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 336.00 | |
I4 DECREASES Grand Total | | 10 681.00 | 107 685.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 681.00 | 104 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 203.00 | | 24 233.00 | 91 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336.00 | | | 2 336.00 |
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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 | 63 350.00 | 7 098.00 | 10 681.00 | 63 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 350.00 | 7 098.00 | 10 681.00 | 63 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 21 029.00 | 21 029.00 | | 21 029.00 |
UT Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
UX Other trade receivables | 4 958.00 | 4 958.00 | | 4 958.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 53 778.00 | 9 793.00 | 43 985.00 | 53 778.00 |
VI Group and Associates | 19 044.00 | 19 044.00 | | 19 044.00 |
VK Loans repaid during the year | -3 810.00 | | | -3 810.00 |
VM Income taxes | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 231.00 | 6 895.00 | 2 336.00 | 9 231.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 072.00 | 58 087.00 | 43 985.00 | 102 072.00 |
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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 | 1 084.00 | | | 1 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 501.00 | | | 12 501.00 |
ST Other accounts | 13 779.00 | | | 13 779.00 |
XQ Rental, rental and co-ownership charges | 19 354.00 | | | 19 354.00 |
YS Bills discounted but not yet due | 8 610.00 | | | 8 610.00 |
YW Business tax | 1 146.00 | | | 1 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 230.00 | | | 2 230.00 |
YY Amount of VAT collected | 5 211.00 | | | 5 211.00 |
YZ Total deductible VAT on goods and services | 14 280.00 | | | 14 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 634.00 | | | 45 634.00 |
