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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 22 489.00 | 22 143.00 | 346.00 | 22 489.00 |
AT Other tangible assets | 42 140.00 | 33 214.00 | 8 926.00 | 42 140.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 88 738.00 | 56 501.00 | 32 238.00 | 88 738.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BP Services in progress | 7 454.00 | | 7 454.00 | 7 454.00 |
BX Customers and related accounts | 28 648.00 | | 28 648.00 | 28 648.00 |
BZ Other receivables | 79 675.00 | | 79 675.00 | 79 675.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | 11 197.00 | | 11 197.00 | 11 197.00 |
CJ TOTAL (II) | 133 022.00 | | 133 022.00 | 133 022.00 |
CO Grand total (0 to V) | 221 760.00 | 56 501.00 | 165 260.00 | 221 760.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 36 247.00 | | | 36 247.00 |
DH Retained earnings | -36 890.00 | | | -36 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 342.00 | | | -18 342.00 |
DL TOTAL (I) | 6 170.00 | | | 6 170.00 |
DU Loans and Debts from Credit Institutions (3) | 31 403.00 | | | 31 403.00 |
DW Advances and down payments received on current orders | 6 800.00 | | | 6 800.00 |
DX Trade payables and related accounts | 76 215.00 | | | 76 215.00 |
DY Tax and social security liabilities | 44 673.00 | | | 44 673.00 |
EC TOTAL (IV) | 159 090.00 | | | 159 090.00 |
EE Grand total (I to V) | 165 260.00 | | | 165 260.00 |
EG Accrued income and payables due within one year | 152 290.00 | | | 152 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 403.00 | | | 31 403.00 |
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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 | 342 228.00 | | 342 228.00 | 342 228.00 |
FJ Net sales | 342 228.00 | | 342 228.00 | 342 228.00 |
FM Inventory production | | | -17 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 327 663.00 | |
FU Purchases of raw materials and other supplies | | | 56 346.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 109 944.00 | |
FX Taxes, duties, and similar payments | | | 6 246.00 | |
FY Salaries and Wages | | | 129 480.00 | |
FZ Social Security Contributions | | | 40 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 546.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 346 069.00 | |
GG - OPERATING RESULT (I - II) | | | -18 406.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 980.00 | | | 2 980.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 2 088.00 | | | 2 088.00 |
HH Total exceptional expenses (VIII) | 2 088.00 | | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 163.00 | | | 330 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 505.00 | | | 348 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 342.00 | | | -18 342.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 5 037.00 | | | 5 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 142.00 | | | 7 142.00 |
ST Other accounts | 47 132.00 | | | 47 132.00 |
XQ Rental, rental and co-ownership charges | 20 870.00 | | | 20 870.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 34 800.00 | | | 34 800.00 |
YW Business tax | 1 209.00 | | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 246.00 | | | 6 246.00 |
YY Amount of VAT collected | 46 165.00 | | | 46 165.00 |
YZ Total deductible VAT on goods and services | 30 405.00 | | | 30 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 944.00 | | | 109 944.00 |
