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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 | 10 850.00 | 10 850.00 | | 10 850.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 49 326.00 | 38 741.00 | 10 584.00 | 49 326.00 |
AT Other tangible assets | 9 561.00 | 6 978.00 | 2 582.00 | 9 561.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 5 396.00 | | 5 396.00 | 5 396.00 |
BJ TOTAL (I) | 115 227.00 | 56 570.00 | 58 657.00 | 115 227.00 |
BL Raw materials, supplies | 37 186.00 | | 37 186.00 | 37 186.00 |
BR Intermediate and finished products | 15 709.00 | | 15 709.00 | 15 709.00 |
BX Customers and related accounts | 2 244.00 | | 2 244.00 | 2 244.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 57 234.00 | | 57 234.00 | 57 234.00 |
CO Grand total (0 to V) | 172 462.00 | 56 570.00 | 115 891.00 | 172 462.00 |
CP Shares due in less than one year | 5 396.00 | | | 5 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 3 518.00 | | | 3 518.00 |
DH Retained earnings | -127 628.00 | | | -127 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 566.00 | | | -2 566.00 |
DL TOTAL (I) | -84 876.00 | | | -84 876.00 |
DU Loans and Debts from Credit Institutions (3) | 28 024.00 | | | 28 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 036.00 | | | 70 036.00 |
DX Trade payables and related accounts | 41 934.00 | | | 41 934.00 |
DY Tax and social security liabilities | 18 871.00 | | | 18 871.00 |
EA Other liabilities | 41 901.00 | | | 41 901.00 |
EC TOTAL (IV) | 200 768.00 | | | 200 768.00 |
EE Grand total (I to V) | 115 891.00 | | | 115 891.00 |
EG Accrued income and payables due within one year | 182 732.00 | | | 182 732.00 |
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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 | 143 187.00 | | 143 187.00 | 143 187.00 |
FJ Net sales | 143 187.00 | | 143 187.00 | 143 187.00 |
FM Inventory production | | | -644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 920.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 466.00 | |
FU Purchases of raw materials and other supplies | | | 9 749.00 | |
FV Inventory change (raw materials and supplies) | | | 3 591.00 | |
FW Other purchases and external expenses | | | 74 592.00 | |
FX Taxes, duties, and similar payments | | | 3 397.00 | |
FY Salaries and Wages | | | 34 872.00 | |
FZ Social Security Contributions | | | 6 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 776.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 434.00 | |
GG - OPERATING RESULT (I - II) | | | 5 031.00 | |
GR Interest and similar expenses | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 2 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 920.00 | | | 3 920.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 4 722.00 | | | 4 722.00 |
HH Total exceptional expenses (VIII) | 4 722.00 | | | 4 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 719.00 | | | -4 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 469.00 | | | 146 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 035.00 | | | 149 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 566.00 | | | -2 566.00 |
HQ References: Real Estate Leasing | 29 939.00 | | | 29 939.00 |
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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 | 115 227.00 | | | 115 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 489.00 | |
I4 DECREASES Grand Total | | | 115 227.00 | |
IO DECREASES Total including other intangible assets | | | 50 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 850.00 | | | 50 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 888.00 | | | 58 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 489.00 | | | 5 489.00 |
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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 | 47 794.00 | 8 776.00 | | 47 794.00 |
PE DEPRECIATION Total including other intangible assets | 10 850.00 | | | 10 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 944.00 | 8 776.00 | | 36 944.00 |
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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 | 41 934.00 | 41 934.00 | | 41 934.00 |
8C Staff and Related Accounts | 4 889.00 | 4 889.00 | | 4 889.00 |
8D Social Security and Other Social Organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 901.00 | 41 901.00 | | 41 901.00 |
UT Other financial assets | 5 396.00 | 5 396.00 | | 5 396.00 |
UX Other trade receivables | 2 244.00 | 2 244.00 | | 2 244.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 28 024.00 | 9 988.00 | 18 035.00 | 28 024.00 |
VI Group and Associates | 70 036.00 | 70 036.00 | | 70 036.00 |
VK Loans repaid during the year | 33 843.00 | | | 33 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 688.00 | 9 688.00 | | 9 688.00 |
VW VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 768.00 | 182 732.00 | 18 035.00 | 200 768.00 |
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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 | 1 846.00 | | | 1 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 410.00 | | | 3 410.00 |
ST Other accounts | 56 737.00 | | | 56 737.00 |
XQ Rental, rental and co-ownership charges | 11 748.00 | | | 11 748.00 |
YT Subcontracting | 2 697.00 | | | 2 697.00 |
YW Business tax | 1 551.00 | | | 1 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 397.00 | | | 3 397.00 |
YY Amount of VAT collected | 25 980.00 | | | 25 980.00 |
YZ Total deductible VAT on goods and services | 13 120.00 | | | 13 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 592.00 | | | 74 592.00 |
