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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 692.00 | 692.00 | | 692.00 |
AF Concessions, Patents and Similar Rights | 375.00 | 375.00 | | 375.00 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AP Buildings | 60 000.00 | 8 366.00 | 51 633.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 164 920.00 | 154 219.00 | 10 701.00 | 164 920.00 |
AT Other tangible assets | 104 430.00 | 73 237.00 | 31 193.00 | 104 430.00 |
BJ TOTAL (I) | 1 075 418.00 | 236 890.00 | 838 527.00 | 1 075 418.00 |
BT Goods | 2 287.00 | | 2 287.00 | 2 287.00 |
BZ Other receivables | 17 266.00 | | 17 266.00 | 17 266.00 |
CF Cash and cash equivalents | 7 071.00 | | 7 071.00 | 7 071.00 |
CJ TOTAL (II) | 26 624.00 | | 26 624.00 | 26 624.00 |
CO Grand total (0 to V) | 1 102 043.00 | 236 890.00 | 865 152.00 | 1 102 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 3 449.00 | | | 3 449.00 |
DG Other reserves | 100 698.00 | | | 100 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 805.00 | | | -32 805.00 |
DL TOTAL (I) | 571 342.00 | | | 571 342.00 |
DU Loans and Debts from Credit Institutions (3) | 134 425.00 | | | 134 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 725.00 | | | 130 725.00 |
DX Trade payables and related accounts | 9 705.00 | | | 9 705.00 |
DY Tax and social security liabilities | 16 539.00 | | | 16 539.00 |
EA Other liabilities | 2 415.00 | | | 2 415.00 |
EC TOTAL (IV) | 293 809.00 | | | 293 809.00 |
EE Grand total (I to V) | 865 152.00 | | | 865 152.00 |
EG Accrued income and payables due within one year | 230 981.00 | | | 230 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 597.00 | | | 71 597.00 |
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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 | 418 277.00 | | 418 277.00 | 418 277.00 |
FG Production sold - services | 2 054.00 | | 2 054.00 | 2 054.00 |
FJ Net sales | 420 332.00 | | 420 332.00 | 420 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 083.00 | |
FR Total operating income (I) | | | 428 416.00 | |
FT Inventory change (goods) | | | 2 335.00 | |
FU Purchases of raw materials and other supplies | | | 132 416.00 | |
FW Other purchases and external expenses | | | 112 855.00 | |
FX Taxes, duties, and similar payments | | | 11 174.00 | |
FY Salaries and Wages | | | 138 288.00 | |
FZ Social Security Contributions | | | 39 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 090.00 | |
GF Total Operating Expenses (II) | | | 455 048.00 | |
GG - OPERATING RESULT (I - II) | | | -26 632.00 | |
GR Interest and similar expenses | | | 6 173.00 | |
GU Total financial expenses (VI) | | | 6 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 083.00 | | | 8 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 416.00 | | | 428 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 222.00 | | | 461 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 805.00 | | | -32 805.00 |
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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 | 1 062 758.00 | | 12 659.00 | 1 062 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 692.00 | | | 692.00 |
I4 DECREASES Grand Total | | | 1 075 418.00 | |
IN DECREASES Start-up, development, or research expenses | | | 692.00 | |
IO DECREASES Total including other intangible assets | | | 745 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 375.00 | | | 745 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 691.00 | | 12 659.00 | 316 691.00 |
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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 | 218 800.00 | 18 090.00 | | 218 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 692.00 | | | 692.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 733.00 | 18 090.00 | | 217 733.00 |
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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 | 9 705.00 | 9 705.00 | | 9 705.00 |
8C Staff and Related Accounts | 10 145.00 | 10 145.00 | | 10 145.00 |
8D Social Security and Other Social Organizations | 4 191.00 | 4 191.00 | | 4 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 415.00 | 2 415.00 | | 2 415.00 |
UY Staff and related accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
VB VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VG Loans with a maturity of up to one year at origin | 71 597.00 | 71 597.00 | | 71 597.00 |
VH Loans with a maturity of more than one year at origin | 62 828.00 | | | 62 828.00 |
VI Group and Associates | 130 725.00 | 130 725.00 | | 130 725.00 |
VK Loans repaid during the year | 33 420.00 | | | 33 420.00 |
VM Income taxes | 11 978.00 | 11 978.00 | | 11 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 266.00 | 17 266.00 | | 17 266.00 |
VW VAT | 889.00 | 889.00 | | 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 809.00 | 230 981.00 | | 293 809.00 |
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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 | 7 421.00 | | | 7 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 318.00 | | | 11 318.00 |
ST Other accounts | 45 183.00 | | | 45 183.00 |
XQ Rental, rental and co-ownership charges | 56 353.00 | | | 56 353.00 |
YW Business tax | 3 753.00 | | | 3 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 174.00 | | | 11 174.00 |
YY Amount of VAT collected | 48 707.00 | | | 48 707.00 |
YZ Total deductible VAT on goods and services | 19 434.00 | | | 19 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 855.00 | | | 112 855.00 |
