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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 850.00 | | 35 850.00 | 35 850.00 |
AR Technical installations, industrial equipment and tools | 172 199.00 | 168 799.00 | 3 400.00 | 172 199.00 |
AT Other tangible assets | 188 627.00 | 173 691.00 | 14 936.00 | 188 627.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 396 740.00 | 342 490.00 | 54 250.00 | 396 740.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 87 867.00 | | 87 867.00 | 87 867.00 |
BZ Other receivables | 2 572.00 | | 2 572.00 | 2 572.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 39 046.00 | | 39 046.00 | 39 046.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 186 695.00 | | 186 695.00 | 186 695.00 |
CO Grand total (0 to V) | 583 435.00 | 342 490.00 | 240 945.00 | 583 435.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 203 615.00 | 203 615.00 | | 203 615.00 |
DH Retained earnings | -11 054.00 | 18 454.00 | | -11 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 408.00 | -29 508.00 | | -32 408.00 |
DL TOTAL (I) | 170 915.00 | 203 323.00 | | 170 915.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 788.00 | 6 334.00 | | 3 788.00 |
DX Trade payables and related accounts | 24 276.00 | 16 269.00 | | 24 276.00 |
DY Tax and social security liabilities | 41 966.00 | 31 498.00 | | 41 966.00 |
EC TOTAL (IV) | 70 030.00 | 58 333.00 | | 70 030.00 |
EE Grand total (I to V) | 240 945.00 | 261 656.00 | | 240 945.00 |
EG Accrued income and payables due within one year | 70 030.00 | 58 333.00 | | 70 030.00 |
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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 | 227 177.00 | | 227 177.00 | 227 177.00 |
FJ Net sales | 227 177.00 | | 227 177.00 | 227 177.00 |
FM Inventory production | | | -4 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 223 168.00 | |
FU Purchases of raw materials and other supplies | | | 31 994.00 | |
FW Other purchases and external expenses | | | 84 120.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 97 118.00 | |
FZ Social Security Contributions | | | 15 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 401.00 | |
GE Other Expenses | | | 10 751.00 | |
GF Total Operating Expenses (II) | | | 255 807.00 | |
GG - OPERATING RESULT (I - II) | | | -32 639.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 15.00 | |
GT Net expenses on sales of marketable securities | | | 571.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 750.00 | 890.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 890.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 890.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 985.00 | 255 731.00 | | 223 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 393.00 | 285 239.00 | | 256 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 408.00 | -29 508.00 | | -32 408.00 |
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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 | 395 935.00 | | 805.00 | 395 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 396 740.00 | |
IO DECREASES Total including other intangible assets | | | 35 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 850.00 | | | 35 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 036.00 | | 790.00 | 360 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 15.00 | 49.00 |
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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 | 328 089.00 | 14 401.00 | | 328 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 089.00 | 14 401.00 | | 328 089.00 |
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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 | 24 276.00 | 24 276.00 | | 24 276.00 |
8C Staff and Related Accounts | 377.00 | 377.00 | | 377.00 |
8D Social Security and Other Social Organizations | 26 594.00 | 26 594.00 | | 26 594.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 87 867.00 | 87 867.00 | | 87 867.00 |
VB VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VI Group and Associates | 3 788.00 | 3 788.00 | | 3 788.00 |
VK Loans repaid during the year | 4 232.00 | | | 4 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 698.00 | 92 698.00 | | 92 698.00 |
VW VAT | 13 992.00 | 13 992.00 | | 13 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 030.00 | 70 030.00 | | 70 030.00 |
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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 | 1 210.00 | 1 342.00 | | 1 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 155.00 | 5 187.00 | | 5 155.00 |
ST Other accounts | 53 766.00 | 61 370.00 | | 53 766.00 |
XQ Rental, rental and co-ownership charges | 13 489.00 | 10 515.00 | | 13 489.00 |
YT Subcontracting | 11 710.00 | 21 773.00 | | 11 710.00 |
YW Business tax | 1 121.00 | 1 124.00 | | 1 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 331.00 | 2 466.00 | | 2 331.00 |
YY Amount of VAT collected | 28 100.00 | 47 594.00 | | 28 100.00 |
YZ Total deductible VAT on goods and services | 17 598.00 | 18 321.00 | | 17 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 120.00 | 98 845.00 | | 84 120.00 |
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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 | 1.00 | | | 1.00 |
