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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 116 675.00 | 100 637.00 | 16 038.00 | 116 675.00 |
AT Other tangible assets | 261 904.00 | 142 230.00 | 119 674.00 | 261 904.00 |
BH Other financial assets | 11 956.00 | | 11 956.00 | 11 956.00 |
BJ TOTAL (I) | 420 535.00 | 242 867.00 | 177 668.00 | 420 535.00 |
BL Raw materials, supplies | 9 544.00 | | 9 544.00 | 9 544.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BZ Other receivables | 43 357.00 | | 43 357.00 | 43 357.00 |
CF Cash and cash equivalents | 17 458.00 | | 17 458.00 | 17 458.00 |
CH Prepaid expenses | 12 853.00 | | 12 853.00 | 12 853.00 |
CJ TOTAL (II) | 83 575.00 | | 83 575.00 | 83 575.00 |
CO Grand total (0 to V) | 504 110.00 | 242 867.00 | 261 243.00 | 504 110.00 |
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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 |
DH Retained earnings | -111 465.00 | -20 917.00 | | -111 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 226.00 | -90 548.00 | | -89 226.00 |
DL TOTAL (I) | -192 306.00 | -103 081.00 | | -192 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 133 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 224.00 | 27 800.00 | | 16 224.00 |
DX Trade payables and related accounts | 128 562.00 | 121 878.00 | | 128 562.00 |
DY Tax and social security liabilities | 57 680.00 | 74 472.00 | | 57 680.00 |
DZ Fixed asset liabilities and related accounts | | 15 486.00 | | |
EA Other liabilities | 251 083.00 | | | 251 083.00 |
EC TOTAL (IV) | 453 549.00 | 373 072.00 | | 453 549.00 |
EE Grand total (I to V) | 261 243.00 | 269 991.00 | | 261 243.00 |
EG Accrued income and payables due within one year | 202 466.00 | 286 222.00 | | 202 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 872.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 663 950.00 | | 663 950.00 | 663 950.00 |
FJ Net sales | 663 950.00 | | 663 950.00 | 663 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 005.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 672 236.00 | |
FU Purchases of raw materials and other supplies | | | 215 007.00 | |
FV Inventory change (raw materials and supplies) | | | 232.00 | |
FW Other purchases and external expenses | | | 173 283.00 | |
FX Taxes, duties, and similar payments | | | 10 013.00 | |
FY Salaries and Wages | | | 233 873.00 | |
FZ Social Security Contributions | | | 36 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 288.00 | |
GE Other Expenses | | | 27 033.00 | |
GF Total Operating Expenses (II) | | | 723 365.00 | |
GG - OPERATING RESULT (I - II) | | | -51 130.00 | |
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) | | | -51 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 005.00 | 25 355.00 | | 8 005.00 |
A4 Equity method investments | 26 900.00 | 26 898.00 | | 26 900.00 |
HB Exceptional income from capital transactions | | 32 672.00 | | |
HD Total exceptional income (VII) | | 32 672.00 | | |
HE Exceptional expenses on management operations | 37 263.00 | | | 37 263.00 |
HF Exceptional expenses on capital transactions | 836.00 | 62 055.00 | | 836.00 |
HH Total exceptional expenses (VIII) | 38 099.00 | 62 055.00 | | 38 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 099.00 | -29 382.00 | | -38 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 239.00 | 733 461.00 | | 672 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 465.00 | 824 009.00 | | 761 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 226.00 | -90 548.00 | | -89 226.00 |
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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 | 417 375.00 | | 5 800.00 | 417 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 956.00 | |
I4 DECREASES Grand Total | | 2 640.00 | 420 535.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 640.00 | 378 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 779.00 | | 5 439.00 | 375 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 596.00 | | 361.00 | 11 596.00 |
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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 | 216 979.00 | 27 288.00 | 1 400.00 | 216 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 979.00 | 27 288.00 | 1 400.00 | 216 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 956.00 | | 11 956.00 | 11 956.00 |
UY Staff and related accounts | 16 854.00 | 16 854.00 | | 16 854.00 |
VB VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VM Income taxes | 12 284.00 | 12 284.00 | | 12 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 802.00 | 10 802.00 | | 10 802.00 |
VS Prepaid expenses | 12 853.00 | 12 853.00 | | 12 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 167.00 | 56 210.00 | 11 956.00 | 68 167.00 |
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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 | 6 950.00 | 4 192.00 | | 6 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 826.00 | 11 006.00 | | 9 826.00 |
ST Other accounts | 68 079.00 | 67 244.00 | | 68 079.00 |
XQ Rental, rental and co-ownership charges | 86 286.00 | 99 587.00 | | 86 286.00 |
YT Subcontracting | 9 092.00 | 7 960.00 | | 9 092.00 |
YW Business tax | 3 063.00 | 2 811.00 | | 3 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 013.00 | 7 003.00 | | 10 013.00 |
YY Amount of VAT collected | 69 203.00 | 69 763.00 | | 69 203.00 |
YZ Total deductible VAT on goods and services | 55 033.00 | 53 008.00 | | 55 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 283.00 | 185 797.00 | | 173 283.00 |
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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 |
