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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 | 4 847.00 | 4 847.00 | | 4 847.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 92 922.00 | 90 007.00 | 2 915.00 | 92 922.00 |
AT Other tangible assets | 128 241.00 | 108 818.00 | 19 423.00 | 128 241.00 |
BH Other financial assets | 15 838.00 | | 15 838.00 | 15 838.00 |
BJ TOTAL (I) | 511 848.00 | 203 672.00 | 308 176.00 | 511 848.00 |
BL Raw materials, supplies | 2 331.00 | | 2 331.00 | 2 331.00 |
BX Customers and related accounts | 11 825.00 | 6 776.00 | 5 049.00 | 11 825.00 |
BZ Other receivables | 82 536.00 | 37 529.00 | 45 007.00 | 82 536.00 |
CF Cash and cash equivalents | 181 119.00 | | 181 119.00 | 181 119.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 282 235.00 | 44 305.00 | 237 931.00 | 282 235.00 |
CO Grand total (0 to V) | 794 083.00 | 247 976.00 | 546 107.00 | 794 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 258 295.00 | | | 258 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 211.00 | | | -24 211.00 |
DL TOTAL (I) | 344 085.00 | | | 344 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089.00 | | | 1 089.00 |
DW Advances and down payments received on current orders | 11 120.00 | | | 11 120.00 |
DX Trade payables and related accounts | 161 139.00 | | | 161 139.00 |
DY Tax and social security liabilities | 27 903.00 | | | 27 903.00 |
EA Other liabilities | 772.00 | | | 772.00 |
EC TOTAL (IV) | 202 023.00 | | | 202 023.00 |
EE Grand total (I to V) | 546 107.00 | | | 546 107.00 |
EG Accrued income and payables due within one year | 202 023.00 | | | 202 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 089.00 | | | 1 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 182 666.00 | | 182 666.00 | 182 666.00 |
FJ Net sales | 182 666.00 | | 182 666.00 | 182 666.00 |
FO Operating subsidies | | | 161 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 765.00 | |
FR Total operating income (I) | | | 361 024.00 | |
FU Purchases of raw materials and other supplies | | | 53 323.00 | |
FV Inventory change (raw materials and supplies) | | | -819.00 | |
FW Other purchases and external expenses | | | 184 623.00 | |
FX Taxes, duties, and similar payments | | | 7 644.00 | |
FY Salaries and Wages | | | 86 259.00 | |
FZ Social Security Contributions | | | 36 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 776.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 385 476.00 | |
GG - OPERATING RESULT (I - II) | | | -24 452.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 765.00 | | | 16 765.00 |
HA Exceptional income from management transactions | 1 920.00 | | | 1 920.00 |
HD Total exceptional income (VII) | 1 920.00 | | | 1 920.00 |
HE Exceptional expenses on management operations | 1 679.00 | | | 1 679.00 |
HH Total exceptional expenses (VIII) | 1 679.00 | | | 1 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 944.00 | | | 362 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 155.00 | | | 387 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 211.00 | | | -24 211.00 |
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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 | 503 181.00 | | 8 668.00 | 503 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 838.00 | |
I4 DECREASES Grand Total | | | 511 848.00 | |
IO DECREASES Total including other intangible assets | | | 274 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 847.00 | | | 274 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 077.00 | | 8 085.00 | 213 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 256.00 | | 582.00 | 15 256.00 |
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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 | 192 851.00 | 10 820.00 | | 192 851.00 |
PE DEPRECIATION Total including other intangible assets | 4 847.00 | | | 4 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 004.00 | 10 820.00 | | 188 004.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 776.00 | | |
6X Other provisions for depreciation | 37 529.00 | | | 37 529.00 |
7B Total provisions for depreciation | 37 529.00 | 6 776.00 | | 37 529.00 |
7C Grand total | 37 529.00 | 6 776.00 | | 37 529.00 |
UE of which provisions and reversals: - Operating | | 6 776.00 | | |
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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 | 161 139.00 | 161 139.00 | | 161 139.00 |
8C Staff and Related Accounts | 2 199.00 | 2 199.00 | | 2 199.00 |
8D Social Security and Other Social Organizations | 24 862.00 | 24 862.00 | | 24 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 892.00 | 11 892.00 | | 11 892.00 |
UT Other financial assets | 15 838.00 | | 15 838.00 | 15 838.00 |
UX Other trade receivables | 4 315.00 | 4 315.00 | | 4 315.00 |
VA Doubtful or disputed receivables | 7 510.00 | 7 510.00 | | 7 510.00 |
VB VAT | 17 929.00 | 17 929.00 | | 17 929.00 |
VH Loans with a maturity of more than one year at origin | 1 089.00 | 1 089.00 | | 1 089.00 |
VN Other taxes, similar payments | 11 856.00 | 11 856.00 | | 11 856.00 |
VP Miscellaneous | 14 778.00 | 14 778.00 | | 14 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 973.00 | 37 973.00 | | 37 973.00 |
VS Prepaid expenses | 4 425.00 | 4 425.00 | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 624.00 | 98 786.00 | 15 838.00 | 114 624.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 023.00 | 202 023.00 | | 202 023.00 |
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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 | 1 280.00 | | | 1 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 561.00 | | | 12 561.00 |
ST Other accounts | 45 886.00 | | | 45 886.00 |
XQ Rental, rental and co-ownership charges | 125 186.00 | | | 125 186.00 |
YU External personnel | 990.00 | | | 990.00 |
YW Business tax | 6 364.00 | | | 6 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 644.00 | | | 7 644.00 |
YY Amount of VAT collected | 21 098.00 | | | 21 098.00 |
YZ Total deductible VAT on goods and services | 34 387.00 | | | 34 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 623.00 | | | 184 623.00 |
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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 | 3.00 | | | 3.00 |
