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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 66 952.00 | 65 466.00 | 1 486.00 | 66 952.00 |
AT Other tangible assets | 298 215.00 | 253 592.00 | 44 622.00 | 298 215.00 |
BH Other financial assets | 27 577.00 | | 27 577.00 | 27 577.00 |
BJ TOTAL (I) | 783 249.00 | 319 059.00 | 464 190.00 | 783 249.00 |
BL Raw materials, supplies | 18 892.00 | | 18 892.00 | 18 892.00 |
BT Goods | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 1 851.00 | | 1 851.00 | 1 851.00 |
BZ Other receivables | 19 288.00 | | 19 288.00 | 19 288.00 |
CF Cash and cash equivalents | 21 434.00 | | 21 434.00 | 21 434.00 |
CH Prepaid expenses | 43 844.00 | | 43 844.00 | 43 844.00 |
CJ TOTAL (II) | 105 476.00 | | 105 476.00 | 105 476.00 |
CO Grand total (0 to V) | 888 725.00 | 319 059.00 | 569 666.00 | 888 725.00 |
CU Other investments | 335 503.00 | | 335 503.00 | 335 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 076.00 | | | 47 076.00 |
DB Share, merger, contribution premiums, etc. | 155 340.00 | | | 155 340.00 |
DD Legal reserve (1) | 4 707.00 | | | 4 707.00 |
DH Retained earnings | -87 339.00 | | | -87 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 089.00 | | | -27 089.00 |
DL TOTAL (I) | 92 695.00 | | | 92 695.00 |
DU Loans and Debts from Credit Institutions (3) | 192 909.00 | | | 192 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 880.00 | | | 6 880.00 |
DX Trade payables and related accounts | 124 605.00 | | | 124 605.00 |
DY Tax and social security liabilities | 57 012.00 | | | 57 012.00 |
EB Prepaid income (2) | 95 564.00 | | | 95 564.00 |
EC TOTAL (IV) | 476 971.00 | | | 476 971.00 |
EE Grand total (I to V) | 569 666.00 | | | 569 666.00 |
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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 | 285.00 | | 285.00 | 285.00 |
FG Production sold - services | 525 800.00 | | 525 800.00 | 525 800.00 |
FJ Net sales | 526 086.00 | | 526 086.00 | 526 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262.00 | |
FQ Other income | | | 2 335.00 | |
FR Total operating income (I) | | | 529 684.00 | |
FS Purchases of goods (including customs duties) | | | 284.00 | |
FT Inventory change (goods) | | | -165.00 | |
FU Purchases of raw materials and other supplies | | | 22 195.00 | |
FV Inventory change (raw materials and supplies) | | | -4 654.00 | |
FW Other purchases and external expenses | | | 347 493.00 | |
FX Taxes, duties, and similar payments | | | 7 132.00 | |
FY Salaries and Wages | | | 121 995.00 | |
FZ Social Security Contributions | | | 18 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 051.00 | |
GE Other Expenses | | | 17 932.00 | |
GF Total Operating Expenses (II) | | | 554 953.00 | |
GG - OPERATING RESULT (I - II) | | | -25 268.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 684.00 | | | 529 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 773.00 | | | 556 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 089.00 | | | -27 089.00 |
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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 | 782 024.00 | | 1 225.00 | 782 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 081.00 | |
I4 DECREASES Grand Total | | | 783 249.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 085.00 | | 82.00 | 365 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 938.00 | | 1 142.00 | 361 938.00 |
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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 | 295 007.00 | 24 051.00 | | 295 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 007.00 | 24 051.00 | | 295 007.00 |
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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 | 124 605.00 | 124 605.00 | | 124 605.00 |
8C Staff and Related Accounts | 28 369.00 | 28 369.00 | | 28 369.00 |
8D Social Security and Other Social Organizations | 16 903.00 | 16 903.00 | | 16 903.00 |
8L Deferred income | 95 564.00 | 95 564.00 | | 95 564.00 |
UT Other financial assets | 27 577.00 | | 27 577.00 | 27 577.00 |
UX Other trade receivables | 1 851.00 | 1 851.00 | | 1 851.00 |
UY Staff and related accounts | 2 821.00 | 2 821.00 | | 2 821.00 |
VB VAT | 16 467.00 | 16 467.00 | | 16 467.00 |
VH Loans with a maturity of more than one year at origin | 192 909.00 | 21 909.00 | 171 000.00 | 192 909.00 |
VI Group and Associates | 6 880.00 | 6 880.00 | | 6 880.00 |
VK Loans repaid during the year | 14 336.00 | | | 14 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VS Prepaid expenses | 43 844.00 | 43 844.00 | | 43 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 562.00 | 64 984.00 | 27 577.00 | 92 562.00 |
VW VAT | 10 213.00 | 10 213.00 | | 10 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 971.00 | 305 971.00 | 171 000.00 | 476 971.00 |
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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 | 1 714.00 | | | 1 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 850.00 | | | 10 850.00 |
ST Other accounts | 95 091.00 | | | 95 091.00 |
XQ Rental, rental and co-ownership charges | 124 846.00 | | | 124 846.00 |
YT Subcontracting | 73 877.00 | | | 73 877.00 |
YU External personnel | 42 826.00 | | | 42 826.00 |
YW Business tax | 5 418.00 | | | 5 418.00 |
YY Amount of VAT collected | 92 528.00 | | | 92 528.00 |
YZ Total deductible VAT on goods and services | 58 823.00 | | | 58 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 493.00 | | | 347 493.00 |
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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 | 5.00 | | | 5.00 |
