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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 240.00 | | 24 240.00 | 24 240.00 |
AR Technical installations, industrial equipment and tools | 15 019.00 | 15 019.00 | | 15 019.00 |
AT Other tangible assets | 40 436.00 | 31 006.00 | 9 430.00 | 40 436.00 |
BH Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
BJ TOTAL (I) | 82 892.00 | 46 025.00 | 36 866.00 | 82 892.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BR Intermediate and finished products | 6 590.00 | | 6 590.00 | 6 590.00 |
BZ Other receivables | 36 870.00 | | 36 870.00 | 36 870.00 |
CF Cash and cash equivalents | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 48 910.00 | | 48 910.00 | 48 910.00 |
CO Grand total (0 to V) | 131 802.00 | 46 025.00 | 85 777.00 | 131 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -218 033.00 | | | -218 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 085.00 | | | -23 085.00 |
DL TOTAL (I) | -230 119.00 | | | -230 119.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 512.00 | | | 262 512.00 |
DX Trade payables and related accounts | 8 857.00 | | | 8 857.00 |
DY Tax and social security liabilities | 2 813.00 | | | 2 813.00 |
EA Other liabilities | 23 713.00 | | | 23 713.00 |
EC TOTAL (IV) | 315 896.00 | | | 315 896.00 |
EE Grand total (I to V) | 85 777.00 | | | 85 777.00 |
EG Accrued income and payables due within one year | 315 896.00 | | | 315 896.00 |
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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 | 21 424.00 | 35 993.00 | 57 417.00 | 21 424.00 |
FJ Net sales | 21 424.00 | 35 993.00 | 57 417.00 | 21 424.00 |
FM Inventory production | | | -2 410.00 | |
FO Operating subsidies | | | 4 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 59 502.00 | |
FU Purchases of raw materials and other supplies | | | 17 760.00 | |
FV Inventory change (raw materials and supplies) | | | 3 850.00 | |
FW Other purchases and external expenses | | | 38 246.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 21 328.00 | |
FZ Social Security Contributions | | | 4 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 773.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 90 292.00 | |
GG - OPERATING RESULT (I - II) | | | -30 789.00 | |
GR Interest and similar expenses | | | 55.00 | |
GS Negative differences of foreign exchange | | | 185.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | | | 94.00 |
A2 TOTAL ASSETS | 4 237.00 | | | 4 237.00 |
HA Exceptional income from management transactions | 5 590.00 | | | 5 590.00 |
HD Total exceptional income (VII) | 5 590.00 | | | 5 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 590.00 | | | 5 590.00 |
HK Income tax | -2 355.00 | | | -2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 093.00 | | | 65 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 178.00 | | | 88 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 085.00 | | | -23 085.00 |
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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 | 79 879.00 | | 3 012.00 | 79 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 196.00 | |
I4 DECREASES Grand Total | | | 82 892.00 | |
IO DECREASES Total including other intangible assets | | | 24 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 240.00 | | | 24 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 455.00 | | 3 000.00 | 52 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183.00 | | 12.00 | 3 183.00 |
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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 | 42 252.00 | 3 773.00 | | 42 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 252.00 | 3 773.00 | | 42 252.00 |
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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 | 8 857.00 | 8 857.00 | | 8 857.00 |
8D Social Security and Other Social Organizations | 2 784.00 | 2 784.00 | | 2 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 713.00 | 23 713.00 | | 23 713.00 |
UT Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
VB VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 262 512.00 | 262 512.00 | | 262 512.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VM Income taxes | 2 355.00 | 2 355.00 | | 2 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 358.00 | 32 358.00 | | 32 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 066.00 | 36 870.00 | 3 196.00 | 40 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 896.00 | 315 896.00 | | 315 896.00 |
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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 | 136.00 | | | 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 886.00 | | | 7 886.00 |
ST Other accounts | 13 784.00 | | | 13 784.00 |
XQ Rental, rental and co-ownership charges | 14 167.00 | | | 14 167.00 |
YT Subcontracting | 2 408.00 | | | 2 408.00 |
YW Business tax | 931.00 | | | 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 067.00 | | | 1 067.00 |
YY Amount of VAT collected | 4 285.00 | | | 4 285.00 |
YZ Total deductible VAT on goods and services | 6 452.00 | | | 6 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 246.00 | | | 38 246.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
