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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 75 920.00 | 74 162.00 | 1 758.00 | 75 920.00 |
AT Other tangible assets | 46 754.00 | 43 933.00 | 2 821.00 | 46 754.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 144 417.00 | 118 095.00 | 26 322.00 | 144 417.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BN Goods in progress | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 28 882.00 | | 28 882.00 | 28 882.00 |
BZ Other receivables | 12 727.00 | | 12 727.00 | 12 727.00 |
CD Marketable securities | 174.00 | | 174.00 | 174.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 54 908.00 | | 54 908.00 | 54 908.00 |
CO Grand total (0 to V) | 199 325.00 | 118 095.00 | 81 229.00 | 199 325.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 108 983.00 | 108 983.00 | | 108 983.00 |
DH Retained earnings | -75 260.00 | -17 193.00 | | -75 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 620.00 | -58 067.00 | | -120 620.00 |
DL TOTAL (I) | -53 359.00 | 67 261.00 | | -53 359.00 |
DU Loans and Debts from Credit Institutions (3) | 10 177.00 | 1 062.00 | | 10 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 439.00 | 24 816.00 | | 43 439.00 |
DX Trade payables and related accounts | 60 711.00 | 28 884.00 | | 60 711.00 |
DY Tax and social security liabilities | 17 777.00 | 32 069.00 | | 17 777.00 |
EA Other liabilities | 2 484.00 | 6 230.00 | | 2 484.00 |
EC TOTAL (IV) | 134 588.00 | 93 061.00 | | 134 588.00 |
EE Grand total (I to V) | 81 229.00 | 160 322.00 | | 81 229.00 |
EG Accrued income and payables due within one year | 134 588.00 | 93 061.00 | | 134 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 177.00 | 1 062.00 | | 10 177.00 |
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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 | 84 936.00 | | 84 936.00 | 84 936.00 |
FJ Net sales | 84 936.00 | | 84 936.00 | 84 936.00 |
FM Inventory production | | | -2 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 988.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 87 528.00 | |
FU Purchases of raw materials and other supplies | | | 36 886.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 79 555.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 52 060.00 | |
FZ Social Security Contributions | | | 22 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 962.00 | |
GE Other Expenses | | | 9 336.00 | |
GF Total Operating Expenses (II) | | | 208 071.00 | |
GG - OPERATING RESULT (I - II) | | | -120 543.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 988.00 | | | 4 988.00 |
HA Exceptional income from management transactions | | 148.00 | | |
HD Total exceptional income (VII) | | 148.00 | | |
HE Exceptional expenses on management operations | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 531.00 | 205 394.00 | | 87 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 151.00 | 263 461.00 | | 208 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 620.00 | -58 067.00 | | -120 620.00 |
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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 | 143 757.00 | | 660.00 | 143 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 144 417.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 014.00 | | 660.00 | 122 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 114 133.00 | 3 962.00 | | 114 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 133.00 | 3 962.00 | | 114 133.00 |
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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 | 60 711.00 | 60 711.00 | | 60 711.00 |
8C Staff and Related Accounts | 2 674.00 | 2 674.00 | | 2 674.00 |
8D Social Security and Other Social Organizations | 9 099.00 | 9 099.00 | | 9 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 28 882.00 | | | 28 882.00 |
VB VAT | 8 042.00 | | | 8 042.00 |
VG Loans with a maturity of up to one year at origin | 10 177.00 | 10 177.00 | | 10 177.00 |
VI Group and Associates | 43 439.00 | 43 439.00 | | 43 439.00 |
VM Income taxes | 4 453.00 | | | 4 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 034.00 | 42 034.00 | | 42 034.00 |
VW VAT | 5 489.00 | 5 489.00 | | 5 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 588.00 | 134 588.00 | | 134 588.00 |
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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 | 3 387.00 | 2 800.00 | | 3 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 326.00 | 1 079.00 | | 1 326.00 |
ST Other accounts | 59 628.00 | 57 702.00 | | 59 628.00 |
XQ Rental, rental and co-ownership charges | 12 924.00 | 18 077.00 | | 12 924.00 |
YT Subcontracting | 5 677.00 | 68 175.00 | | 5 677.00 |
YU External personnel | | 4 457.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 387.00 | 2 800.00 | | 3 387.00 |
YY Amount of VAT collected | 16 987.00 | 42 774.00 | | 16 987.00 |
YZ Total deductible VAT on goods and services | 17 300.00 | 27 340.00 | | 17 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 555.00 | 149 491.00 | | 79 555.00 |
