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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 68 464.00 | 22 520.00 | 45 944.00 | 68 464.00 |
AR Technical installations, industrial equipment and tools | 49 991.00 | 38 068.00 | 11 923.00 | 49 991.00 |
AT Other tangible assets | 190 360.00 | 98 189.00 | 92 171.00 | 190 360.00 |
BH Other financial assets | 18 355.00 | | 18 355.00 | 18 355.00 |
BJ TOTAL (I) | 857 170.00 | 158 776.00 | 698 394.00 | 857 170.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BZ Other receivables | 35 823.00 | | 35 823.00 | 35 823.00 |
CF Cash and cash equivalents | 18 803.00 | | 18 803.00 | 18 803.00 |
CJ TOTAL (II) | 58 325.00 | | 58 325.00 | 58 325.00 |
CO Grand total (0 to V) | 915 495.00 | 158 776.00 | 756 719.00 | 915 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 5 693.00 | | | 5 693.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 500 989.00 | | | 500 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 201.00 | | | -90 201.00 |
DL TOTAL (I) | 471 480.00 | | | 471 480.00 |
DU Loans and Debts from Credit Institutions (3) | 149 457.00 | | | 149 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 828.00 | | | 8 828.00 |
DX Trade payables and related accounts | 77 903.00 | | | 77 903.00 |
DY Tax and social security liabilities | 22 222.00 | | | 22 222.00 |
EA Other liabilities | 26 828.00 | | | 26 828.00 |
EC TOTAL (IV) | 285 239.00 | | | 285 239.00 |
EE Grand total (I to V) | 756 719.00 | | | 756 719.00 |
EG Accrued income and payables due within one year | 170 282.00 | | | 170 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 107 772.00 | | 107 772.00 | 107 772.00 |
FJ Net sales | 107 772.00 | | 107 772.00 | 107 772.00 |
FO Operating subsidies | | | 33 000.00 | |
FQ Other income | | | 4 786.00 | |
FR Total operating income (I) | | | 145 558.00 | |
FU Purchases of raw materials and other supplies | | | 36 303.00 | |
FV Inventory change (raw materials and supplies) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 115 845.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 48 732.00 | |
FZ Social Security Contributions | | | -2 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 353.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 235 813.00 | |
GG - OPERATING RESULT (I - II) | | | -90 255.00 | |
GR Interest and similar expenses | | | -54.00 | |
GU Total financial expenses (VI) | | | -54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 558.00 | | | 145 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 759.00 | | | 235 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 201.00 | | | -90 201.00 |
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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 | 857 170.00 | | | 857 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 355.00 | |
I4 DECREASES Grand Total | | | 857 170.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 815.00 | | | 308 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 355.00 | | | 18 355.00 |
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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 | 124 424.00 | 34 352.00 | | 124 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 424.00 | 34 352.00 | | 124 424.00 |
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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 | 77 903.00 | 77 903.00 | | 77 903.00 |
8C Staff and Related Accounts | 14 093.00 | 14 093.00 | | 14 093.00 |
8D Social Security and Other Social Organizations | 7 320.00 | 7 320.00 | | 7 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 828.00 | 26 828.00 | | 26 828.00 |
UT Other financial assets | 18 355.00 | | 18 355.00 | 18 355.00 |
VB VAT | 17 527.00 | 17 527.00 | | 17 527.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 149 254.00 | 34 297.00 | 114 957.00 | 149 254.00 |
VI Group and Associates | 8 828.00 | 8 828.00 | | 8 828.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 893.00 | | | 12 893.00 |
VP Miscellaneous | 16 928.00 | 16 928.00 | | 16 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 177.00 | 35 823.00 | 18 355.00 | 54 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 239.00 | 170 282.00 | 114 957.00 | 285 239.00 |
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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 | 669.00 | | | 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 633.00 | | | 15 633.00 |
ST Other accounts | 19 598.00 | | | 19 598.00 |
XQ Rental, rental and co-ownership charges | 80 042.00 | | | 80 042.00 |
YT Subcontracting | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 669.00 | | | 669.00 |
YY Amount of VAT collected | 14 136.00 | | | 14 136.00 |
YZ Total deductible VAT on goods and services | 21 432.00 | | | 21 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 845.00 | | | 115 845.00 |
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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 | 4.00 | | | 4.00 |
