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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 310.00 | | 333 310.00 | 333 310.00 |
AR Technical installations, industrial equipment and tools | 28 069.00 | 25 490.00 | 2 579.00 | 28 069.00 |
AT Other tangible assets | 48 085.00 | 28 710.00 | 19 374.00 | 48 085.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 410 465.00 | 54 200.00 | 356 264.00 | 410 465.00 |
BZ Other receivables | 8 869.00 | | 8 869.00 | 8 869.00 |
CF Cash and cash equivalents | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 12 669.00 | | 12 669.00 | 12 669.00 |
CO Grand total (0 to V) | 423 134.00 | 54 200.00 | 368 934.00 | 423 134.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 84 224.00 | | | 84 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 741.00 | | | -16 741.00 |
DL TOTAL (I) | 72 982.00 | | | 72 982.00 |
DU Loans and Debts from Credit Institutions (3) | 81 621.00 | | | 81 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 456.00 | | | 185 456.00 |
DX Trade payables and related accounts | 4 512.00 | | | 4 512.00 |
DY Tax and social security liabilities | 22 292.00 | | | 22 292.00 |
EA Other liabilities | 2 068.00 | | | 2 068.00 |
EC TOTAL (IV) | 295 951.00 | | | 295 951.00 |
EE Grand total (I to V) | 368 934.00 | | | 368 934.00 |
EG Accrued income and payables due within one year | 250 771.00 | | | 250 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 653.00 | | | 1 653.00 |
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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 | 347 111.00 | | 347 111.00 | 347 111.00 |
FJ Net sales | 347 111.00 | | 347 111.00 | 347 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FR Total operating income (I) | | | 347 896.00 | |
FU Purchases of raw materials and other supplies | | | 119 784.00 | |
FV Inventory change (raw materials and supplies) | | | 4 178.00 | |
FW Other purchases and external expenses | | | 71 410.00 | |
FX Taxes, duties, and similar payments | | | 10 194.00 | |
FY Salaries and Wages | | | 106 148.00 | |
FZ Social Security Contributions | | | 35 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 407.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 360 771.00 | |
GG - OPERATING RESULT (I - II) | | | -12 874.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 911.00 | |
GU Total financial expenses (VI) | | | 4 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 785.00 | | | 785.00 |
A4 Equity method investments | 512.00 | | | 512.00 |
HA Exceptional income from management transactions | 1 114.00 | | | 1 114.00 |
HD Total exceptional income (VII) | 1 114.00 | | | 1 114.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030.00 | | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 025.00 | | | 349 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 766.00 | | | 365 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 741.00 | | | -16 741.00 |
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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 | 430 484.00 | | 7 256.00 | 430 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 27 275.00 | 410 465.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 650.00 | | |
IO DECREASES Total including other intangible assets | | | 333 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 625.00 | 76 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 310.00 | | | 333 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 523.00 | | 7 256.00 | 94 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 69 068.00 | 12 407.00 | 27 275.00 | 69 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 418.00 | 12 407.00 | 25 625.00 | 67 418.00 |
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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 | 4 512.00 | 4 512.00 | | 4 512.00 |
8C Staff and Related Accounts | 762.00 | 762.00 | | 762.00 |
8D Social Security and Other Social Organizations | 13 381.00 | 13 381.00 | | 13 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UY Staff and related accounts | 329.00 | | | 329.00 |
VB VAT | 1 194.00 | | | 1 194.00 |
VG Loans with a maturity of up to one year at origin | 1 653.00 | 1 653.00 | | 1 653.00 |
VH Loans with a maturity of more than one year at origin | 79 967.00 | 34 787.00 | 45 180.00 | 79 967.00 |
VI Group and Associates | 185 456.00 | 185 456.00 | | 185 456.00 |
VK Loans repaid during the year | 33 626.00 | | | 33 626.00 |
VM Income taxes | 6 797.00 | | | 6 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 769.00 | 8 869.00 | 900.00 | 9 769.00 |
VW VAT | 4 949.00 | 4 949.00 | | 4 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 951.00 | 250 771.00 | 45 180.00 | 295 951.00 |
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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 | 8 850.00 | | | 8 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 673.00 | | | 5 673.00 |
ST Other accounts | 36 022.00 | | | 36 022.00 |
XQ Rental, rental and co-ownership charges | 29 713.00 | | | 29 713.00 |
YW Business tax | 1 344.00 | | | 1 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 194.00 | | | 10 194.00 |
YY Amount of VAT collected | 41 623.00 | | | 41 623.00 |
YZ Total deductible VAT on goods and services | 40 399.00 | | | 40 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 410.00 | | | 71 410.00 |
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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 | 5.00 | | | 5.00 |
