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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 374 000.00 | | 374 000.00 | 374 000.00 |
AR Technical installations, industrial equipment and tools | 31 657.00 | 14 925.00 | 16 732.00 | 31 657.00 |
AT Other tangible assets | 61 749.00 | 28 587.00 | 33 162.00 | 61 749.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 467 455.00 | 43 512.00 | 423 942.00 | 467 455.00 |
BL Raw materials, supplies | 8 679.00 | | 8 679.00 | 8 679.00 |
BV Advances and down payments on orders | 993.00 | | 993.00 | 993.00 |
BX Customers and related accounts | 448.00 | | 448.00 | 448.00 |
BZ Other receivables | 8 745.00 | | 8 745.00 | 8 745.00 |
CF Cash and cash equivalents | 46 624.00 | | 46 624.00 | 46 624.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 66 852.00 | | 66 852.00 | 66 852.00 |
CO Grand total (0 to V) | 534 306.00 | 43 512.00 | 490 794.00 | 534 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 2 304.00 | 3 308.00 | | 2 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 691.00 | -1 004.00 | | -49 691.00 |
DL TOTAL (I) | -44 388.00 | 5 304.00 | | -44 388.00 |
DU Loans and Debts from Credit Institutions (3) | 287 728.00 | 361 364.00 | | 287 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 098.00 | 62 775.00 | | 54 098.00 |
DX Trade payables and related accounts | 83 300.00 | 46 277.00 | | 83 300.00 |
DY Tax and social security liabilities | 75 913.00 | 69 934.00 | | 75 913.00 |
EA Other liabilities | 34 142.00 | 34 142.00 | | 34 142.00 |
EC TOTAL (IV) | 535 181.00 | 574 493.00 | | 535 181.00 |
EE Grand total (I to V) | 490 794.00 | 579 797.00 | | 490 794.00 |
EG Accrued income and payables due within one year | 294 709.00 | 266 672.00 | | 294 709.00 |
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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 | 583 458.00 | | 583 458.00 | 583 458.00 |
FJ Net sales | 583 458.00 | | 583 458.00 | 583 458.00 |
FO Operating subsidies | | | 47 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 384.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 640 222.00 | |
FU Purchases of raw materials and other supplies | | | 214 836.00 | |
FV Inventory change (raw materials and supplies) | | | -2 774.00 | |
FW Other purchases and external expenses | | | 163 150.00 | |
FX Taxes, duties, and similar payments | | | 5 710.00 | |
FY Salaries and Wages | | | 231 887.00 | |
FZ Social Security Contributions | | | 56 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 983.00 | |
GE Other Expenses | | | 3 508.00 | |
GF Total Operating Expenses (II) | | | 681 802.00 | |
GG - OPERATING RESULT (I - II) | | | -41 579.00 | |
GR Interest and similar expenses | | | 6 985.00 | |
GU Total financial expenses (VI) | | | 6 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 183.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 780.00 | | 4.00 |
HA Exceptional income from management transactions | | 176.00 | | |
HD Total exceptional income (VII) | | 176.00 | | |
HE Exceptional expenses on management operations | 350.00 | 1 422.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HG Exceptional depreciation and provisions | 507.00 | 20.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | 1 442.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | -1 266.00 | | -1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 222.00 | 269 398.00 | | 640 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 913.00 | 270 402.00 | | 689 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 691.00 | -1 004.00 | | -49 691.00 |
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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 | 461 747.00 | | 20 536.00 | 461 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 49.00 | |
I4 DECREASES Grand Total | | 14 828.00 | 467 455.00 | |
IO DECREASES Total including other intangible assets | | | 374 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 558.00 | 93 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 000.00 | | | 374 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 428.00 | | 20 536.00 | 87 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | | 319.00 |
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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 | 48 581.00 | 9 490.00 | 14 558.00 | 48 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 581.00 | 9 490.00 | 14 558.00 | 48 581.00 |
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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 | 83 300.00 | 83 300.00 | | 83 300.00 |
8C Staff and Related Accounts | 33 325.00 | 33 325.00 | | 33 325.00 |
8D Social Security and Other Social Organizations | 33 149.00 | 33 149.00 | | 33 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 142.00 | 34 142.00 | | 34 142.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 448.00 | 448.00 | | 448.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VB VAT | 6 484.00 | 6 484.00 | | 6 484.00 |
VH Loans with a maturity of more than one year at origin | 287 728.00 | 47 256.00 | 240 472.00 | 287 728.00 |
VI Group and Associates | 54 098.00 | 54 098.00 | | 54 098.00 |
VJ Loans taken out during the year | 1 003.00 | | | 1 003.00 |
VK Loans repaid during the year | 54 517.00 | | | 54 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 604.00 | 10 555.00 | 49.00 | 10 604.00 |
VW VAT | 7 872.00 | 7 872.00 | | 7 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 181.00 | 294 709.00 | 240 472.00 | 535 181.00 |
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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 | 3 648.00 | 933.00 | | 3 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 570.00 | 10 265.00 | | 10 570.00 |
ST Other accounts | 112 805.00 | 49 033.00 | | 112 805.00 |
XQ Rental, rental and co-ownership charges | 39 775.00 | 32 290.00 | | 39 775.00 |
YW Business tax | 2 062.00 | 764.00 | | 2 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 710.00 | 1 697.00 | | 5 710.00 |
YY Amount of VAT collected | 68 336.00 | 18 725.00 | | 68 336.00 |
YZ Total deductible VAT on goods and services | 38 901.00 | 13 360.00 | | 38 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 150.00 | 91 588.00 | | 163 150.00 |
