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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 191.00 | | 191.00 | 191.00 |
AH Goodwill | 10 918.00 | 4 373.00 | 6 545.00 | 10 918.00 |
AP Buildings | 1 269.00 | 1 269.00 | | 1 269.00 |
AR Technical installations, industrial equipment and tools | 32 890.00 | 27 429.00 | 5 461.00 | 32 890.00 |
AT Other tangible assets | 110 243.00 | 47 569.00 | 62 674.00 | 110 243.00 |
BJ TOTAL (I) | 155 513.00 | 80 640.00 | 74 871.00 | 155 513.00 |
BL Raw materials, supplies | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 13 584.00 | | 13 584.00 | 13 584.00 |
CF Cash and cash equivalents | 3 907.00 | | 3 907.00 | 3 907.00 |
CH Prepaid expenses | 5 690.00 | | 5 690.00 | 5 690.00 |
CJ TOTAL (II) | 26 396.00 | | 26 396.00 | 26 396.00 |
CO Grand total (0 to V) | 181 909.00 | 80 640.00 | 101 267.00 | 181 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 2 545.00 | | | 2 545.00 |
DG Other reserves | 80 244.00 | | | 80 244.00 |
DH Retained earnings | -28 045.00 | | | -28 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 122.00 | | | -17 122.00 |
DL TOTAL (I) | 38 622.00 | | | 38 622.00 |
DU Loans and Debts from Credit Institutions (3) | 40 991.00 | | | 40 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | | | 616.00 |
DX Trade payables and related accounts | 4 807.00 | | | 4 807.00 |
DY Tax and social security liabilities | 16 231.00 | | | 16 231.00 |
EC TOTAL (IV) | 62 645.00 | | | 62 645.00 |
EE Grand total (I to V) | 101 267.00 | | | 101 267.00 |
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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 | 325 466.00 | | 325 466.00 | 325 466.00 |
FJ Net sales | 325 466.00 | | 325 466.00 | 325 466.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 325 546.00 | |
FS Purchases of goods (including customs duties) | | | 1 110.00 | |
FU Purchases of raw materials and other supplies | | | 160 352.00 | |
FV Inventory change (raw materials and supplies) | | | 3 030.00 | |
FW Other purchases and external expenses | | | 111 236.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 26 472.00 | |
FZ Social Security Contributions | | | 17 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 126.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 341 276.00 | |
GG - OPERATING RESULT (I - II) | | | 44 093.00 | |
GL Other interest and similar income | | | 772.00 | |
GO Net income from sales of marketable securities | | | 221.00 | |
GP Total financial income (V) | | | 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 51.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | | | 29 500.00 |
HF Exceptional expenses on capital transactions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HK Income tax | 4 642.00 | | | 4 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 539.00 | | | 326 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 660.00 | | | 343 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 121.00 | | | -17 121.00 |
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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 | 125 513.00 | | 36 000.00 | 125 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 192.00 | | | 192.00 |
I4 DECREASES Grand Total | | | 161 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 192.00 | |
IO DECREASES Total including other intangible assets | | | 10 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 919.00 | | | 10 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 402.00 | | 36 000.00 | 114 402.00 |
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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 | 68 691.00 | 20 127.00 | | 68 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | 2 184.00 | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 501.00 | 17 943.00 | | 66 501.00 |
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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 | 616.00 | 616.00 | | 616.00 |
8B Suppliers and Related Accounts | 4 806.00 | 4 806.00 | | 4 806.00 |
8D Social Security and Other Social Organizations | 6 040.00 | 6 040.00 | | 6 040.00 |
8E Income Taxes | 898.00 | 898.00 | | 898.00 |
UX Other trade receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
UY Staff and related accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 12 480.00 | 12 480.00 | | 12 480.00 |
VC Group and associates | 5 737.00 | 5 737.00 | | 5 737.00 |
VH Loans with a maturity of more than one year at origin | 40 991.00 | 40 991.00 | | 40 991.00 |
VP Miscellaneous | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 564.00 | 15 564.00 | | 15 564.00 |
VW VAT | 10 191.00 | 10 191.00 | | 10 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 644.00 | 62 644.00 | | 62 644.00 |
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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 | 16.00 | | | 16.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 113.00 | | | 4 113.00 |
ST Other accounts | 20 822.00 | | | 20 822.00 |
XQ Rental, rental and co-ownership charges | 3 405.00 | | | 3 405.00 |
YT Subcontracting | 54 305.00 | | | 54 305.00 |
YU External personnel | 28 592.00 | | | 28 592.00 |
YW Business tax | 1 690.00 | | | 1 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 706.00 | | | 1 706.00 |
YY Amount of VAT collected | 50 680.00 | | | 50 680.00 |
YZ Total deductible VAT on goods and services | 33 720.00 | | | 33 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 237.00 | | | 111 237.00 |
