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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 842.00 | | 169 842.00 | 169 842.00 |
AR Technical installations, industrial equipment and tools | 261 024.00 | 258 093.00 | 2 930.00 | 261 024.00 |
AT Other tangible assets | 62 611.00 | 60 311.00 | 2 299.00 | 62 611.00 |
BH Other financial assets | 3 392.00 | | 3 392.00 | 3 392.00 |
BJ TOTAL (I) | 496 870.00 | 318 405.00 | 178 465.00 | 496 870.00 |
BV Advances and down payments on orders | 16 014.00 | | 16 014.00 | 16 014.00 |
BZ Other receivables | 7 513.00 | | 7 513.00 | 7 513.00 |
CF Cash and cash equivalents | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 24 213.00 | | 24 213.00 | 24 213.00 |
CO Grand total (0 to V) | 521 084.00 | 318 405.00 | 202 678.00 | 521 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 500.00 | | | 41 500.00 |
DH Retained earnings | 5 053.00 | | | 5 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 101.00 | | | -65 101.00 |
DL TOTAL (I) | -18 547.00 | | | -18 547.00 |
DU Loans and Debts from Credit Institutions (3) | 16 699.00 | | | 16 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 341.00 | | | 134 341.00 |
DX Trade payables and related accounts | 57 372.00 | | | 57 372.00 |
DY Tax and social security liabilities | 12 812.00 | | | 12 812.00 |
EC TOTAL (IV) | 221 225.00 | | | 221 225.00 |
EE Grand total (I to V) | 202 678.00 | | | 202 678.00 |
EG Accrued income and payables due within one year | 221 225.00 | | | 221 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 539.00 | | | 15 539.00 |
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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 | 235 104.00 | | 235 104.00 | 235 104.00 |
FJ Net sales | 235 104.00 | | 235 104.00 | 235 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 895.00 | |
FW Other purchases and external expenses | | | 257 069.00 | |
FX Taxes, duties, and similar payments | | | 19 211.00 | |
FY Salaries and Wages | | | 3 998.00 | |
FZ Social Security Contributions | | | 4 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 487.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 332.00 | |
GG - OPERATING RESULT (I - II) | | | -54 437.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 786.00 | | | 1 786.00 |
A2 TOTAL ASSETS | 3 960.00 | | | 3 960.00 |
HB Exceptional income from capital transactions | 34 150.00 | | | 34 150.00 |
HD Total exceptional income (VII) | 34 150.00 | | | 34 150.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HF Exceptional expenses on capital transactions | 43 025.00 | | | 43 025.00 |
HH Total exceptional expenses (VIII) | 43 467.00 | | | 43 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 317.00 | | | -9 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 045.00 | | | 271 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 146.00 | | | 336 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 101.00 | | | -65 101.00 |
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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 | 576 639.00 | | 806.00 | 576 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 392.00 | |
I4 DECREASES Grand Total | | 80 575.00 | 496 870.00 | |
IO DECREASES Total including other intangible assets | | 42 675.00 | 169 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 900.00 | 323 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 517.00 | | | 212 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 729.00 | | 806.00 | 360 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 392.00 | | | 3 392.00 |
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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 | 349 467.00 | 6 487.00 | 37 549.00 | 349 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 467.00 | 6 487.00 | 37 549.00 | 349 467.00 |
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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 | 57 372.00 | 57 372.00 | | 57 372.00 |
8C Staff and Related Accounts | 848.00 | 848.00 | | 848.00 |
8D Social Security and Other Social Organizations | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 3 392.00 | | 3 392.00 | 3 392.00 |
VB VAT | 6 536.00 | 6 536.00 | | 6 536.00 |
VG Loans with a maturity of up to one year at origin | 16 699.00 | 16 699.00 | | 16 699.00 |
VI Group and Associates | 134 341.00 | 134 341.00 | | 134 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 207.00 | 10 207.00 | | 10 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 906.00 | 7 513.00 | 3 392.00 | 10 906.00 |
VW VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 225.00 | 221 225.00 | | 221 225.00 |
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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 | 4 838.00 | | | 4 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 499.00 | | | 7 499.00 |
ST Other accounts | 97 958.00 | | | 97 958.00 |
XQ Rental, rental and co-ownership charges | 151 611.00 | | | 151 611.00 |
YW Business tax | 14 373.00 | | | 14 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 211.00 | | | 19 211.00 |
YY Amount of VAT collected | 47 021.00 | | | 47 021.00 |
YZ Total deductible VAT on goods and services | 32 873.00 | | | 32 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 069.00 | | | 257 069.00 |
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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 |
