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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 63 553.00 | 63 553.00 | | 63 553.00 |
AT Other tangible assets | 49 711.00 | 49 711.00 | | 49 711.00 |
BH Other financial assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 131 958.00 | 115 754.00 | 16 204.00 | 131 958.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BN Goods in progress | 7 980.00 | | 7 980.00 | 7 980.00 |
BX Customers and related accounts | 21 921.00 | | 21 921.00 | 21 921.00 |
BZ Other receivables | 7 697.00 | | 7 697.00 | 7 697.00 |
CF Cash and cash equivalents | 18 534.00 | | 18 534.00 | 18 534.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 62 260.00 | | 62 260.00 | 62 260.00 |
CO Grand total (0 to V) | 194 218.00 | 115 754.00 | 78 464.00 | 194 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 097.00 | 46 397.00 | | 33 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 860.00 | -13 300.00 | | -6 860.00 |
DL TOTAL (I) | 34 622.00 | 41 482.00 | | 34 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 144.00 | 20 644.00 | | 25 144.00 |
DX Trade payables and related accounts | 2 792.00 | 10 952.00 | | 2 792.00 |
DY Tax and social security liabilities | 14 146.00 | 11 837.00 | | 14 146.00 |
EA Other liabilities | 1 760.00 | | | 1 760.00 |
EC TOTAL (IV) | 43 842.00 | 43 433.00 | | 43 842.00 |
EE Grand total (I to V) | 78 464.00 | 84 915.00 | | 78 464.00 |
EG Accrued income and payables due within one year | 43 842.00 | 43 433.00 | | 43 842.00 |
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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 | 204 135.00 | | 204 135.00 | 204 135.00 |
FJ Net sales | 204 135.00 | | 204 135.00 | 204 135.00 |
FM Inventory production | | | 7 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 212 125.00 | |
FU Purchases of raw materials and other supplies | | | 60 049.00 | |
FV Inventory change (raw materials and supplies) | | | 11 896.00 | |
FW Other purchases and external expenses | | | 41 054.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 64 734.00 | |
FZ Social Security Contributions | | | 38 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 218 985.00 | |
GG - OPERATING RESULT (I - II) | | | -6 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 457.00 | | |
HA Exceptional income from management transactions | | 18 257.00 | | |
HD Total exceptional income (VII) | | 18 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 125.00 | 211 506.00 | | 212 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 985.00 | 224 806.00 | | 218 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 860.00 | -13 300.00 | | -6 860.00 |
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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 | 162 095.00 | | | 162 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 959.00 | |
I4 DECREASES Grand Total | | 30 137.00 | 131 958.00 | |
IO DECREASES Total including other intangible assets | | 1 900.00 | 17 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 237.00 | 113 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 635.00 | | | 19 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 501.00 | | | 141 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959.00 | | | 959.00 |
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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 | 145 777.00 | 114.00 | 30 137.00 | 145 777.00 |
PE DEPRECIATION Total including other intangible assets | 4 390.00 | | 1 900.00 | 4 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 387.00 | 114.00 | 28 237.00 | 141 387.00 |
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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 | 2 792.00 | 2 792.00 | | 2 792.00 |
8D Social Security and Other Social Organizations | 9 932.00 | 9 932.00 | | 9 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UT Other financial assets | 959.00 | 959.00 | | 959.00 |
UX Other trade receivables | 21 921.00 | 21 921.00 | | 21 921.00 |
VB VAT | 7 697.00 | 7 697.00 | | 7 697.00 |
VI Group and Associates | 25 144.00 | 25 144.00 | | 25 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 105.00 | 33 105.00 | | 33 105.00 |
VW VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 842.00 | 43 842.00 | | 43 842.00 |
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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 | 1 287.00 | 1 054.00 | | 1 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 188.00 | 5 861.00 | | 6 188.00 |
ST Other accounts | 31 183.00 | 37 895.00 | | 31 183.00 |
XQ Rental, rental and co-ownership charges | 3 684.00 | 3 684.00 | | 3 684.00 |
YW Business tax | 1 786.00 | 1 670.00 | | 1 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 073.00 | 2 724.00 | | 3 073.00 |
YY Amount of VAT collected | 24 572.00 | 14 786.00 | | 24 572.00 |
YZ Total deductible VAT on goods and services | 17 279.00 | 21 073.00 | | 17 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 054.00 | 47 440.00 | | 41 054.00 |
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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 |
