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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 135 475.00 | 135 475.00 | | 135 475.00 |
AR Technical installations, industrial equipment and tools | 78 562.00 | 77 093.00 | 1 468.00 | 78 562.00 |
AT Other tangible assets | 178 765.00 | 130 419.00 | 48 345.00 | 178 765.00 |
BH Other financial assets | 33 900.00 | | 33 900.00 | 33 900.00 |
BJ TOTAL (I) | 701 701.00 | 342 987.00 | 358 714.00 | 701 701.00 |
BL Raw materials, supplies | 8 497.00 | | 8 497.00 | 8 497.00 |
BX Customers and related accounts | 7 479.00 | | 7 479.00 | 7 479.00 |
BZ Other receivables | 66 705.00 | | 66 705.00 | 66 705.00 |
CF Cash and cash equivalents | 6 872.00 | | 6 872.00 | 6 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 552.00 | | 89 552.00 | 89 552.00 |
CO Grand total (0 to V) | 791 254.00 | 342 987.00 | 448 266.00 | 791 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050.00 | 3 050.00 | | 3 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 357.00 | -224 301.00 | | -57 357.00 |
DL TOTAL (I) | -54 307.00 | -221 251.00 | | -54 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 787.00 | 513 786.00 | | 307 787.00 |
DX Trade payables and related accounts | 155 948.00 | 145 002.00 | | 155 948.00 |
DY Tax and social security liabilities | 37 899.00 | 34 552.00 | | 37 899.00 |
EA Other liabilities | 940.00 | 1 271.00 | | 940.00 |
EC TOTAL (IV) | 502 574.00 | 694 612.00 | | 502 574.00 |
EE Grand total (I to V) | 448 266.00 | 473 361.00 | | 448 266.00 |
EG Accrued income and payables due within one year | 502 574.00 | 694 612.00 | | 502 574.00 |
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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 | 345 684.00 | | 345 684.00 | 345 684.00 |
FJ Net sales | 345 684.00 | | 345 684.00 | 345 684.00 |
FO Operating subsidies | | | 40 033.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 385 718.00 | |
FU Purchases of raw materials and other supplies | | | 121 604.00 | |
FV Inventory change (raw materials and supplies) | | | -449.00 | |
FW Other purchases and external expenses | | | 168 338.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 92 845.00 | |
FZ Social Security Contributions | | | 14 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 806.00 | |
GE Other Expenses | | | 17 284.00 | |
GF Total Operating Expenses (II) | | | 438 659.00 | |
GG - OPERATING RESULT (I - II) | | | -52 941.00 | |
GR Interest and similar expenses | | | 5 187.00 | |
GU Total financial expenses (VI) | | | 5 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 515.00 | 4 353.00 | | 15 515.00 |
HB Exceptional income from capital transactions | | 2 515.00 | | |
HD Total exceptional income (VII) | 15 515.00 | 6 868.00 | | 15 515.00 |
HE Exceptional expenses on management operations | 14 744.00 | 9 510.00 | | 14 744.00 |
HF Exceptional expenses on capital transactions | | 101 200.00 | | |
HH Total exceptional expenses (VIII) | 14 744.00 | 110 711.00 | | 14 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | -103 842.00 | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 234.00 | 401 057.00 | | 401 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 592.00 | 625 358.00 | | 458 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 357.00 | -224 301.00 | | -57 357.00 |
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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 | 701 701.00 | | | 701 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 900.00 | |
I4 DECREASES Grand Total | | | 701 701.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 801.00 | | | 392 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 900.00 | | | 33 900.00 |
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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 | 322 180.00 | 20 807.00 | | 322 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 180.00 | 20 807.00 | | 322 180.00 |
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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 | 307 787.00 | 307 787.00 | | 307 787.00 |
8B Suppliers and Related Accounts | 155 948.00 | 155 948.00 | | 155 948.00 |
8C Staff and Related Accounts | 19 530.00 | 19 530.00 | | 19 530.00 |
8D Social Security and Other Social Organizations | 12 955.00 | 12 955.00 | | 12 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 33 900.00 | 33 900.00 | | 33 900.00 |
UX Other trade receivables | 7 479.00 | 7 479.00 | | 7 479.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 25 545.00 | 25 545.00 | | 25 545.00 |
VP Miscellaneous | 22 156.00 | 22 156.00 | | 22 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 003.00 | 19 003.00 | | 19 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 084.00 | 108 084.00 | | 108 084.00 |
VW VAT | 5 194.00 | 5 194.00 | | 5 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 574.00 | 502 574.00 | | 502 574.00 |
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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 | 1 109.00 | 1 276.00 | | 1 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 343.00 | 6 199.00 | | 6 343.00 |
ST Other accounts | 50 766.00 | 56 714.00 | | 50 766.00 |
XQ Rental, rental and co-ownership charges | 74 605.00 | 88 686.00 | | 74 605.00 |
YT Subcontracting | 36 624.00 | 42 241.00 | | 36 624.00 |
YW Business tax | 2 506.00 | 3 055.00 | | 2 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 616.00 | 4 331.00 | | 3 616.00 |
YY Amount of VAT collected | 28 301.00 | 32 489.00 | | 28 301.00 |
YZ Total deductible VAT on goods and services | 32 505.00 | 47 299.00 | | 32 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 338.00 | 193 840.00 | | 168 338.00 |
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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 | | | 4.00 |
