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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 16 168.00 | 13 968.00 | 2 200.00 | 16 168.00 |
AT Other tangible assets | 155 712.00 | 124 493.00 | 31 219.00 | 155 712.00 |
BH Other financial assets | 11 928.00 | | 11 928.00 | 11 928.00 |
BJ TOTAL (I) | 197 529.00 | 138 461.00 | 59 068.00 | 197 529.00 |
BL Raw materials, supplies | 11.00 | | 11.00 | 11.00 |
BT Goods | 55 980.00 | | 55 980.00 | 55 980.00 |
BV Advances and down payments on orders | 4 962.00 | | 4 962.00 | 4 962.00 |
BX Customers and related accounts | 25 095.00 | | 25 095.00 | 25 095.00 |
BZ Other receivables | 60 950.00 | | 60 950.00 | 60 950.00 |
CF Cash and cash equivalents | 15 523.00 | | 15 523.00 | 15 523.00 |
CJ TOTAL (II) | 162 520.00 | | 162 520.00 | 162 520.00 |
CO Grand total (0 to V) | 360 049.00 | 138 461.00 | 221 588.00 | 360 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 900.00 | | | 3 900.00 |
DH Retained earnings | 23 647.00 | | | 23 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 403.00 | | | -17 403.00 |
DL TOTAL (I) | 11 244.00 | | | 11 244.00 |
DU Loans and Debts from Credit Institutions (3) | 89 474.00 | | | 89 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | | | 266.00 |
DW Advances and down payments received on current orders | 3 298.00 | | | 3 298.00 |
DX Trade payables and related accounts | 84 834.00 | | | 84 834.00 |
DY Tax and social security liabilities | 26 325.00 | | | 26 325.00 |
EA Other liabilities | 6 146.00 | | | 6 146.00 |
EC TOTAL (IV) | 210 344.00 | | | 210 344.00 |
EE Grand total (I to V) | 221 588.00 | | | 221 588.00 |
EG Accrued income and payables due within one year | 117 571.00 | | | 117 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 053.00 | | 57 053.00 | 57 053.00 |
FG Production sold - services | 42 797.00 | | 42 797.00 | 42 797.00 |
FJ Net sales | 99 850.00 | | 99 850.00 | 99 850.00 |
FR Total operating income (I) | | | 99 850.00 | |
FS Purchases of goods (including customs duties) | | | 34 587.00 | |
FT Inventory change (goods) | | | -16 520.00 | |
FU Purchases of raw materials and other supplies | | | 2 487.00 | |
FW Other purchases and external expenses | | | 72 520.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 11 111.00 | |
FZ Social Security Contributions | | | 3 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 601.00 | |
GF Total Operating Expenses (II) | | | 122 499.00 | |
GG - OPERATING RESULT (I - II) | | | -22 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 920.00 | | | 6 920.00 |
HD Total exceptional income (VII) | 6 920.00 | | | 6 920.00 |
HE Exceptional expenses on management operations | 1 675.00 | | | 1 675.00 |
HH Total exceptional expenses (VIII) | 1 675.00 | | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 245.00 | | | 5 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 770.00 | | | 106 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 174.00 | | | 124 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 403.00 | | | -17 403.00 |
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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 | 197 529.00 | | | 197 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 928.00 | |
I4 DECREASES Grand Total | | | 197 529.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 880.00 | | | 171 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 928.00 | | | 11 928.00 |
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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 | 125 860.00 | 12 601.00 | | 125 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 860.00 | 12 601.00 | | 125 860.00 |
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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 | 84 834.00 | 84 834.00 | | 84 834.00 |
8C Staff and Related Accounts | 6 367.00 | 6 367.00 | | 6 367.00 |
8D Social Security and Other Social Organizations | 11 558.00 | 11 558.00 | | 11 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 146.00 | 6 146.00 | | 6 146.00 |
UT Other financial assets | 11 928.00 | | | 11 928.00 |
UX Other trade receivables | 25 095.00 | | | 25 095.00 |
VC Group and associates | 4 547.00 | | | 4 547.00 |
VH Loans with a maturity of more than one year at origin | 89 474.00 | | 89 474.00 | 89 474.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VN Other taxes, similar payments | 16.00 | | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 387.00 | | | 56 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 973.00 | 86 045.00 | 11 928.00 | 97 973.00 |
VW VAT | 8 353.00 | 8 353.00 | | 8 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 046.00 | 117 571.00 | 89 474.00 | 207 046.00 |
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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 | 1 966.00 | | | 1 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 137.00 | | | 3 137.00 |
ST Other accounts | 32 784.00 | | | 32 784.00 |
XQ Rental, rental and co-ownership charges | 20 071.00 | | | 20 071.00 |
YT Subcontracting | 16 528.00 | | | 16 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 966.00 | | | 1 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 520.00 | | | 72 520.00 |
