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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 15 594.00 | 15 594.00 | | 15 594.00 |
AR Technical installations, industrial equipment and tools | 40 349.00 | 40 349.00 | | 40 349.00 |
AT Other tangible assets | 33 322.00 | 32 331.00 | 990.00 | 33 322.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 137 267.00 | 88 275.00 | 48 992.00 | 137 267.00 |
BL Raw materials, supplies | 4 287.00 | | 4 287.00 | 4 287.00 |
BT Goods | 3 436.00 | | 3 436.00 | 3 436.00 |
BX Customers and related accounts | 6 773.00 | | 6 773.00 | 6 773.00 |
BZ Other receivables | 16 659.00 | | 16 659.00 | 16 659.00 |
CF Cash and cash equivalents | 9 337.00 | | 9 337.00 | 9 337.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 41 619.00 | | 41 619.00 | 41 619.00 |
CO Grand total (0 to V) | 178 886.00 | 88 275.00 | 90 611.00 | 178 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 147 556.00 | 147 556.00 | | 147 556.00 |
DH Retained earnings | -84 020.00 | -76 669.00 | | -84 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 460.00 | -7 351.00 | | -8 460.00 |
DL TOTAL (I) | 68 492.00 | 76 952.00 | | 68 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 247.00 | 186.00 | | 14 247.00 |
DX Trade payables and related accounts | 6 585.00 | 8 089.00 | | 6 585.00 |
DY Tax and social security liabilities | 1 263.00 | 1 507.00 | | 1 263.00 |
EA Other liabilities | 24.00 | 49.00 | | 24.00 |
EC TOTAL (IV) | 22 119.00 | 9 830.00 | | 22 119.00 |
EE Grand total (I to V) | 90 611.00 | 86 781.00 | | 90 611.00 |
EG Accrued income and payables due within one year | 22 119.00 | 9 830.00 | | 22 119.00 |
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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 | 44 709.00 | | 44 709.00 | 44 709.00 |
FG Production sold - services | 3 850.00 | | 3 850.00 | 3 850.00 |
FJ Net sales | 48 559.00 | | 48 559.00 | 48 559.00 |
FO Operating subsidies | | | 1 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 51 216.00 | |
FS Purchases of goods (including customs duties) | | | 20 578.00 | |
FT Inventory change (goods) | | | 2 659.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 245.00 | |
FW Other purchases and external expenses | | | 35 394.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 65 649.00 | |
GG - OPERATING RESULT (I - II) | | | -14 433.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 880.00 | 3 167.00 | | 880.00 |
HB Exceptional income from capital transactions | 6 120.00 | 820.00 | | 6 120.00 |
HD Total exceptional income (VII) | 6 120.00 | 820.00 | | 6 120.00 |
HE Exceptional expenses on management operations | 150.00 | 150.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 150.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 970.00 | 670.00 | | 5 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 339.00 | 65 584.00 | | 57 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 799.00 | 72 935.00 | | 65 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 460.00 | -7 351.00 | | -8 460.00 |
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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 | 151 642.00 | | | 151 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742.00 | |
I4 DECREASES Grand Total | | 14 376.00 | 137 267.00 | |
IO DECREASES Total including other intangible assets | | | 47 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 376.00 | 89 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 259.00 | | | 47 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 641.00 | | | 103 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742.00 | | | 742.00 |
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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 | 100 895.00 | 1 756.00 | 14 376.00 | 100 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 895.00 | 1 756.00 | 14 376.00 | 100 895.00 |
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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 | 6 585.00 | 6 585.00 | | 6 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 541.00 | | 541.00 | 541.00 |
UX Other trade receivables | 6 773.00 | 6 773.00 | | 6 773.00 |
VB VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VI Group and Associates | 14 247.00 | 14 247.00 | | 14 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 484.00 | 14 484.00 | | 14 484.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 101.00 | 24 560.00 | 541.00 | 25 101.00 |
VW VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 119.00 | 22 119.00 | | 22 119.00 |
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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 | 1 481.00 | 1 567.00 | | 1 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 347.00 | 4 319.00 | | 4 347.00 |
ST Other accounts | 16 331.00 | 14 670.00 | | 16 331.00 |
XQ Rental, rental and co-ownership charges | 11 498.00 | 11 391.00 | | 11 498.00 |
YT Subcontracting | 3 219.00 | 4 278.00 | | 3 219.00 |
YW Business tax | 1 070.00 | 1 350.00 | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 551.00 | 2 917.00 | | 2 551.00 |
YY Amount of VAT collected | 10 948.00 | 12 826.00 | | 10 948.00 |
YZ Total deductible VAT on goods and services | 7 679.00 | 8 630.00 | | 7 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 394.00 | 34 659.00 | | 35 394.00 |
