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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 061.00 | 23 190.00 | 5 871.00 | 29 061.00 |
AH Goodwill | 177 024.00 | | 177 024.00 | 177 024.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 541.00 | 4 541.00 | | 4 541.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 210 626.00 | 27 731.00 | 182 895.00 | 210 626.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 766.00 | | 17 766.00 | 17 766.00 |
CF Cash and cash equivalents | 785.00 | | 785.00 | 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 607.00 | | 18 607.00 | 18 607.00 |
CO Grand total (0 to V) | 229 233.00 | 27 731.00 | 201 502.00 | 229 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 380.00 | 61 380.00 | | 61 380.00 |
DH Retained earnings | -30 538.00 | -33 002.00 | | -30 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 462.00 | 2 464.00 | | -87 462.00 |
DL TOTAL (I) | -56 621.00 | 30 842.00 | | -56 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 890.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 246 429.00 | 256 999.00 | | 246 429.00 |
DX Trade payables and related accounts | 2 481.00 | 21 904.00 | | 2 481.00 |
DY Tax and social security liabilities | 9 065.00 | 14 107.00 | | 9 065.00 |
EA Other liabilities | 147.00 | 257.00 | | 147.00 |
EC TOTAL (IV) | 258 122.00 | 308 157.00 | | 258 122.00 |
EE Grand total (I to V) | 201 502.00 | 338 999.00 | | 201 502.00 |
EG Accrued income and payables due within one year | 258 122.00 | 308 157.00 | | 258 122.00 |
EI Including equity loans | 246 429.00 | | | 246 429.00 |
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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 | 93 158.00 | | 93 158.00 | 93 158.00 |
FG Production sold - services | 44.00 | | 44.00 | 44.00 |
FJ Net sales | 93 202.00 | | 93 202.00 | 93 202.00 |
FM Inventory production | | | -45 039.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 48 173.00 | |
FU Purchases of raw materials and other supplies | | | 10 759.00 | |
FV Inventory change (raw materials and supplies) | | | 44 019.00 | |
FW Other purchases and external expenses | | | 27 219.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 19 790.00 | |
FZ Social Security Contributions | | | 7 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 765.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 118 703.00 | |
GG - OPERATING RESULT (I - II) | | | -70 530.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HB Exceptional income from capital transactions | | 1 549.00 | | |
HD Total exceptional income (VII) | 276.00 | 1 549.00 | | 276.00 |
HE Exceptional expenses on management operations | 16 501.00 | | | 16 501.00 |
HF Exceptional expenses on capital transactions | | 468.00 | | |
HG Exceptional depreciation and provisions | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 17 091.00 | 468.00 | | 17 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 815.00 | 1 080.00 | | -16 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 449.00 | 332 930.00 | | 48 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 911.00 | 330 466.00 | | 135 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 462.00 | 2 464.00 | | -87 462.00 |
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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 | 233 606.00 | | | 233 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 177.00 | | | 177.00 |
I3 DECREASES Total Financial Fixed Assets | 4 572.00 | | | 4 572.00 |
I4 DECREASES Grand Total | 4 748.00 | 18 232.00 | 210 626.00 | 4 748.00 |
IN DECREASES Start-up, development, or research expenses | 177.00 | | | 177.00 |
IO DECREASES Total including other intangible assets | | 1 918.00 | 206 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 314.00 | 4 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 003.00 | | | 208 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 855.00 | | | 20 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 572.00 | | | 4 572.00 |
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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 | 36 238.00 | 8 356.00 | 16 864.00 | 36 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 177.00 | | 177.00 | 177.00 |
PE DEPRECIATION Total including other intangible assets | 16 773.00 | 6 790.00 | 373.00 | 16 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 289.00 | 1 566.00 | 16 314.00 | 19 289.00 |
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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 | 2 481.00 | 2 481.00 | | 2 481.00 |
8D Social Security and Other Social Organizations | 1 788.00 | 1 788.00 | | 1 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VC Group and associates | 17 420.00 | 17 420.00 | | 17 420.00 |
VI Group and Associates | 246 429.00 | 246 429.00 | | 246 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 766.00 | 17 766.00 | | 17 766.00 |
VW VAT | 4 959.00 | 4 959.00 | | 4 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 122.00 | 258 122.00 | | 258 122.00 |
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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 | 239.00 | | | 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 692.00 | | | 3 692.00 |
ST Other accounts | 9 571.00 | | | 9 571.00 |
XQ Rental, rental and co-ownership charges | 11 241.00 | | | 11 241.00 |
YT Subcontracting | 2 715.00 | | | 2 715.00 |
YW Business tax | 1 445.00 | | | 1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 684.00 | | | 1 684.00 |
YY Amount of VAT collected | 18 640.00 | | | 18 640.00 |
YZ Total deductible VAT on goods and services | 7 676.00 | | | 7 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 219.00 | | | 27 219.00 |
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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 | 2.00 | | | 2.00 |
