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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 776.00 | | 32 776.00 | 32 776.00 |
AJ Other Intangible Assets | 5 189.00 | 5 189.00 | | 5 189.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 393.00 | 1 607.00 | 3 000.00 |
AT Other tangible assets | 35 823.00 | 35 075.00 | 748.00 | 35 823.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 78 373.00 | 41 657.00 | 36 715.00 | 78 373.00 |
BL Raw materials, supplies | 31 280.00 | | 31 280.00 | 31 280.00 |
BZ Other receivables | 4 152.00 | | 4 152.00 | 4 152.00 |
CF Cash and cash equivalents | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 36 911.00 | | 36 911.00 | 36 911.00 |
CO Grand total (0 to V) | 115 284.00 | 41 657.00 | 73 627.00 | 115 284.00 |
CP Shares due in less than one year | 174.00 | | | 174.00 |
CU Other investments | 1 411.00 | | 1 411.00 | 1 411.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -56 595.00 | | | -56 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565.00 | | | 565.00 |
DL TOTAL (I) | -47 646.00 | | | -47 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384.00 | | | 1 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 625.00 | | | 33 625.00 |
DX Trade payables and related accounts | 2 952.00 | | | 2 952.00 |
DY Tax and social security liabilities | 5 526.00 | | | 5 526.00 |
EA Other liabilities | 77 787.00 | | | 77 787.00 |
EC TOTAL (IV) | 121 273.00 | | | 121 273.00 |
EE Grand total (I to V) | 73 627.00 | | | 73 627.00 |
EG Accrued income and payables due within one year | 121 273.00 | | | 121 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 225.00 | | | 1 225.00 |
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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 | 106 979.00 | | 106 979.00 | 106 979.00 |
FJ Net sales | 106 979.00 | | 106 979.00 | 106 979.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 106 985.00 | |
FU Purchases of raw materials and other supplies | | | 50 129.00 | |
FV Inventory change (raw materials and supplies) | | | 4 618.00 | |
FW Other purchases and external expenses | | | 38 994.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 21 889.00 | |
FZ Social Security Contributions | | | 4 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 122 392.00 | |
GG - OPERATING RESULT (I - II) | | | -15 407.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 538.00 | | | 16 538.00 |
HD Total exceptional income (VII) | 16 538.00 | | | 16 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 538.00 | | | 16 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 524.00 | | | 123 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 959.00 | | | 122 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565.00 | | | 565.00 |
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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 | 78 373.00 | | | 78 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585.00 | |
I4 DECREASES Grand Total | | | 78 373.00 | |
IO DECREASES Total including other intangible assets | | | 37 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 965.00 | | | 37 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 823.00 | | | 38 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585.00 | | | 1 585.00 |
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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 | 40 527.00 | 1 130.00 | | 40 527.00 |
PE DEPRECIATION Total including other intangible assets | 5 189.00 | | | 5 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 338.00 | 1 130.00 | | 35 338.00 |
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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
8C Staff and Related Accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
8D Social Security and Other Social Organizations | 2 552.00 | 2 552.00 | | 2 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 787.00 | 77 787.00 | | 77 787.00 |
UT Other financial assets | 174.00 | 174.00 | | 174.00 |
VB VAT | 480.00 | | | 480.00 |
VG Loans with a maturity of up to one year at origin | 1 384.00 | 1 384.00 | | 1 384.00 |
VI Group and Associates | 33 625.00 | 33 625.00 | | 33 625.00 |
VM Income taxes | 1 299.00 | | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 372.00 | | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 326.00 | 4 326.00 | | 4 326.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 273.00 | 121 273.00 | | 121 273.00 |
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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 | 388.00 | 638.00 | | 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 121.00 | 23 631.00 | | 6 121.00 |
ST Other accounts | 8 800.00 | 13 795.00 | | 8 800.00 |
XQ Rental, rental and co-ownership charges | 24 073.00 | 36 182.00 | | 24 073.00 |
YW Business tax | 934.00 | 1 689.00 | | 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 322.00 | 2 327.00 | | 1 322.00 |
YY Amount of VAT collected | 21 396.00 | 33 223.00 | | 21 396.00 |
YZ Total deductible VAT on goods and services | 14 502.00 | 30 592.00 | | 14 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 994.00 | 73 607.00 | | 38 994.00 |
