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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 301 954.00 | 4 552.00 | 297 402.00 | 301 954.00 |
AR Technical installations, industrial equipment and tools | 367 311.00 | 10 929.00 | 356 381.00 | 367 311.00 |
AT Other tangible assets | 70 051.00 | 8 014.00 | 62 037.00 | 70 051.00 |
BJ TOTAL (I) | 753 316.00 | 23 495.00 | 729 820.00 | 753 316.00 |
BL Raw materials, supplies | 18 384.00 | | 18 384.00 | 18 384.00 |
BX Customers and related accounts | 23 402.00 | | 23 402.00 | 23 402.00 |
BZ Other receivables | 154 212.00 | | 154 212.00 | 154 212.00 |
CF Cash and cash equivalents | 18 249.00 | | 18 249.00 | 18 249.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 215 991.00 | | 215 991.00 | 215 991.00 |
CO Grand total (0 to V) | 969 306.00 | 23 495.00 | 945 811.00 | 969 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -124.00 | | | -124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 554.00 | | | -208 554.00 |
DL TOTAL (I) | -183 678.00 | | | -183 678.00 |
DQ Provisions for Expenses | 22 235.00 | | | 22 235.00 |
DR TOTAL (IV) | 22 235.00 | | | 22 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 000.00 | | | 770 000.00 |
DX Trade payables and related accounts | 281 125.00 | | | 281 125.00 |
DY Tax and social security liabilities | 42 232.00 | | | 42 232.00 |
DZ Fixed asset liabilities and related accounts | 13 897.00 | | | 13 897.00 |
EC TOTAL (IV) | 1 107 254.00 | | | 1 107 254.00 |
EE Grand total (I to V) | 945 811.00 | | | 945 811.00 |
EG Accrued income and payables due within one year | 1 107 254.00 | | | 1 107 254.00 |
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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 | 145 997.00 | | 145 997.00 | 145 997.00 |
FG Production sold - services | 18 821.00 | | 18 821.00 | 18 821.00 |
FJ Net sales | 164 818.00 | | 164 818.00 | 164 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 095.00 | |
FR Total operating income (I) | | | 169 913.00 | |
FU Purchases of raw materials and other supplies | | | 55 149.00 | |
FV Inventory change (raw materials and supplies) | | | -18 384.00 | |
FW Other purchases and external expenses | | | 111 874.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 115 639.00 | |
FZ Social Security Contributions | | | 18 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 235.00 | |
GE Other Expenses | | | 3 036.00 | |
GF Total Operating Expenses (II) | | | 337 153.00 | |
GG - OPERATING RESULT (I - II) | | | -167 240.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 095.00 | | | 5 095.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 2 979.00 | | | 2 979.00 |
HD Total exceptional income (VII) | 2 980.00 | | | 2 980.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 42 825.00 | | | 42 825.00 |
HH Total exceptional expenses (VIII) | 42 827.00 | | | 42 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 847.00 | | | -39 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 893.00 | | | 172 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 447.00 | | | 381 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 554.00 | | | -208 554.00 |
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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 | | | 798 704.00 | |
I4 DECREASES Grand Total | | 45 388.00 | 753 316.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 388.00 | 739 316.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 784 704.00 | |
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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 | | 26 059.00 | 2 564.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 059.00 | 2 564.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 22 235.00 | | |
7C Grand total | | 22 235.00 | | |
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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 | 281 125.00 | 281 125.00 | | 281 125.00 |
8C Staff and Related Accounts | 3 577.00 | 3 577.00 | | 3 577.00 |
8D Social Security and Other Social Organizations | 35 334.00 | 35 334.00 | | 35 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 897.00 | 13 897.00 | | 13 897.00 |
UX Other trade receivables | 23 402.00 | 23 402.00 | | 23 402.00 |
UY Staff and related accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 132 922.00 | 132 922.00 | | 132 922.00 |
VI Group and Associates | 770 000.00 | 770 000.00 | | 770 000.00 |
VN Other taxes, similar payments | 1 146.00 | 1 146.00 | | 1 146.00 |
VP Miscellaneous | 12 662.00 | 12 662.00 | | 12 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 452.00 | 6 452.00 | | 6 452.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 358.00 | 179 358.00 | | 179 358.00 |
VW VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 254.00 | 1 107 254.00 | | 1 107 254.00 |
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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 | 3 331.00 | | | 3 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 382.00 | | | 21 382.00 |
ST Other accounts | 62 720.00 | | | 62 720.00 |
XQ Rental, rental and co-ownership charges | 16 634.00 | | | 16 634.00 |
YT Subcontracting | 8 675.00 | | | 8 675.00 |
YV Retrocessions of fees, commissions and brokerage | 2 463.00 | | | 2 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 331.00 | | | 3 331.00 |
YY Amount of VAT collected | 24 597.00 | | | 24 597.00 |
YZ Total deductible VAT on goods and services | 23 737.00 | | | 23 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 874.00 | | | 111 874.00 |
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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 | 13.00 | | | 13.00 |
