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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 810.00 | 27 810.00 | | 27 810.00 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 860.00 | 1 040.00 | 1 900.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 7 556.00 | 421.00 | 7 135.00 | 7 556.00 |
AT Other tangible assets | 440 316.00 | 52 578.00 | 387 738.00 | 440 316.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 1 100 820.00 | 81 669.00 | 1 019 151.00 | 1 100 820.00 |
BL Raw materials, supplies | 18 114.00 | | 18 114.00 | 18 114.00 |
BZ Other receivables | 43 512.00 | | 43 512.00 | 43 512.00 |
CF Cash and cash equivalents | 22 133.00 | | 22 133.00 | 22 133.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 83 922.00 | | 83 922.00 | 83 922.00 |
CO Grand total (0 to V) | 1 184 742.00 | 81 669.00 | 1 103 073.00 | 1 184 742.00 |
CP Shares due in less than one year | 1 249.00 | | | 1 249.00 |
CU Other investments | 21 990.00 | | 21 990.00 | 21 990.00 |
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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 | | 50 000.00 |
DH Retained earnings | -39 641.00 | | | -39 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 224.00 | -39 641.00 | | -140 224.00 |
DL TOTAL (I) | -129 866.00 | 10 359.00 | | -129 866.00 |
DU Loans and Debts from Credit Institutions (3) | 413 022.00 | 362 626.00 | | 413 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 112.00 | 431 271.00 | | 632 112.00 |
DX Trade payables and related accounts | 68 397.00 | 82 742.00 | | 68 397.00 |
DY Tax and social security liabilities | 81 753.00 | 24 162.00 | | 81 753.00 |
EA Other liabilities | 37 653.00 | 5 864.00 | | 37 653.00 |
EC TOTAL (IV) | 1 232 938.00 | 906 665.00 | | 1 232 938.00 |
EE Grand total (I to V) | 1 103 073.00 | 917 024.00 | | 1 103 073.00 |
EG Accrued income and payables due within one year | 942 897.00 | 638 789.00 | | 942 897.00 |
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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 | 609 801.00 | | 609 801.00 | 609 801.00 |
FJ Net sales | 609 801.00 | | 609 801.00 | 609 801.00 |
FO Operating subsidies | | | 48 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 014.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 663 786.00 | |
FS Purchases of goods (including customs duties) | | | 58 647.00 | |
FU Purchases of raw materials and other supplies | | | 197 440.00 | |
FV Inventory change (raw materials and supplies) | | | -4 614.00 | |
FW Other purchases and external expenses | | | 170 537.00 | |
FX Taxes, duties, and similar payments | | | 10 525.00 | |
FY Salaries and Wages | | | 255 727.00 | |
FZ Social Security Contributions | | | 69 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 982.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 798 886.00 | |
GG - OPERATING RESULT (I - II) | | | -135 100.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 060.00 | |
GU Total financial expenses (VI) | | | 5 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 014.00 | 14 202.00 | | 5 014.00 |
A2 TOTAL ASSETS | 25 722.00 | 8 982.00 | | 25 722.00 |
A4 Equity method investments | 539.00 | 376.00 | | 539.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 789.00 | 479 083.00 | | 663 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 013.00 | 518 724.00 | | 804 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 224.00 | -39 641.00 | | -140 224.00 |
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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 | 816 118.00 | | 284 702.00 | 816 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 810.00 | | | 27 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 239.00 | |
I4 DECREASES Grand Total | | | 1 100 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 810.00 | |
IO DECREASES Total including other intangible assets | | | 601 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 900.00 | | | 601 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 160.00 | | 262 712.00 | 185 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249.00 | | 21 990.00 | 1 249.00 |
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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 | 40 687.00 | 40 982.00 | | 40 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 525.00 | 2 285.00 | | 25 525.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | 634.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 936.00 | 38 063.00 | | 14 936.00 |
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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 | 68 397.00 | 68 397.00 | | 68 397.00 |
8C Staff and Related Accounts | 22 805.00 | 22 805.00 | | 22 805.00 |
8D Social Security and Other Social Organizations | 54 995.00 | 54 995.00 | | 54 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 653.00 | 37 653.00 | | 37 653.00 |
UT Other financial assets | 1 249.00 | 1 249.00 | | 1 249.00 |
UY Staff and related accounts | 4 330.00 | 4 330.00 | | 4 330.00 |
VB VAT | 7 739.00 | 7 739.00 | | 7 739.00 |
VG Loans with a maturity of up to one year at origin | 70 146.00 | 70 146.00 | | 70 146.00 |
VH Loans with a maturity of more than one year at origin | 342 876.00 | 52 834.00 | 235 993.00 | 342 876.00 |
VI Group and Associates | 632 112.00 | 632 112.00 | | 632 112.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | -55 401.00 | | | -55 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 952.00 | 3 952.00 | | 3 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 443.00 | 31 443.00 | | 31 443.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 923.00 | 44 923.00 | | 44 923.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 938.00 | 942 897.00 | 235 993.00 | 1 232 938.00 |
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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 | 9 896.00 | 4 221.00 | | 9 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 155.00 | 7 665.00 | | 9 155.00 |
ST Other accounts | 62 874.00 | 34 327.00 | | 62 874.00 |
XQ Rental, rental and co-ownership charges | 76 062.00 | 55 758.00 | | 76 062.00 |
YT Subcontracting | 22 446.00 | 14 152.00 | | 22 446.00 |
YW Business tax | 629.00 | | | 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 525.00 | 4 221.00 | | 10 525.00 |
YY Amount of VAT collected | 73 743.00 | 54 305.00 | | 73 743.00 |
YZ Total deductible VAT on goods and services | 50 870.00 | 29 491.00 | | 50 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 537.00 | 111 901.00 | | 170 537.00 |
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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 |
