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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
AH Goodwill | 98 303.00 | | 98 303.00 | 98 303.00 |
AR Technical installations, industrial equipment and tools | 78 960.00 | 48 960.00 | 30 000.00 | 78 960.00 |
AT Other tangible assets | 76 978.00 | 60 315.00 | 16 663.00 | 76 978.00 |
BB Receivables related to investments | 666.00 | | 666.00 | 666.00 |
BH Other financial assets | 4 835.00 | | 4 835.00 | 4 835.00 |
BJ TOTAL (I) | 267 180.00 | 110 312.00 | 156 868.00 | 267 180.00 |
BR Intermediate and finished products | 4 358.00 | | 4 358.00 | 4 358.00 |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 53 159.00 | | 53 159.00 | 53 159.00 |
BZ Other receivables | 18 423.00 | | 18 423.00 | 18 423.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 2 187.00 | | 2 187.00 | 2 187.00 |
CH Prepaid expenses | 5 525.00 | | 5 526.00 | 5 525.00 |
CJ TOTAL (II) | 84 392.00 | | 84 392.00 | 84 392.00 |
CO Grand total (0 to V) | 351 572.00 | 110 312.00 | 241 260.00 | 351 572.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 163 208.00 | | | 163 208.00 |
DH Retained earnings | -69 750.00 | | | -69 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 221.00 | | | 2 221.00 |
DJ Investment subsidies | 12 250.00 | | | 12 250.00 |
DL TOTAL (I) | 116 729.00 | | | 116 729.00 |
DU Loans and Debts from Credit Institutions (3) | 45 794.00 | | | 45 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 096.00 | | | 23 096.00 |
DX Trade payables and related accounts | 32 260.00 | | | 32 260.00 |
DY Tax and social security liabilities | 23 380.00 | | | 23 380.00 |
EC TOTAL (IV) | 124 531.00 | | | 124 531.00 |
EE Grand total (I to V) | 241 260.00 | | | 241 260.00 |
EG Accrued income and payables due within one year | 124 531.00 | | | 124 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 704.00 | | | 28 704.00 |
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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 | 250 537.00 | | 250 537.00 | 250 537.00 |
FJ Net sales | 250 537.00 | | 250 537.00 | 250 537.00 |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 251 435.00 | |
FU Purchases of raw materials and other supplies | | | 8 777.00 | |
FV Inventory change (raw materials and supplies) | | | -1 921.00 | |
FW Other purchases and external expenses | | | 101 044.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 90 748.00 | |
FZ Social Security Contributions | | | 21 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 198.00 | |
GE Other Expenses | | | 7 667.00 | |
GF Total Operating Expenses (II) | | | 248 053.00 | |
GG - OPERATING RESULT (I - II) | | | 3 383.00 | |
GR Interest and similar expenses | | | 2 747.00 | |
GU Total financial expenses (VI) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 042.00 | | | 8 042.00 |
A4 Equity method investments | 7 353.00 | | | 7 353.00 |
HB Exceptional income from capital transactions | 7 750.00 | | | 7 750.00 |
HD Total exceptional income (VII) | 7 750.00 | | | 7 750.00 |
HE Exceptional expenses on management operations | 793.00 | | | 793.00 |
HF Exceptional expenses on capital transactions | 5 356.00 | | | 5 356.00 |
HH Total exceptional expenses (VIII) | 6 165.00 | | | 6 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 585.00 | | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 185.00 | | | 259 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 964.00 | | | 256 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 221.00 | | | 2 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 096.00 | 23 096.00 | | 23 096.00 |
8B Suppliers and Related Accounts | 32 260.00 | 32 260.00 | | 32 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 611.00 | 77 109.00 | 5 502.00 | 82 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 531.00 | 124 531.00 | | 124 531.00 |
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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 | 1 573.00 | | | 1 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 968.00 | | | 6 968.00 |
ST Other accounts | 40 332.00 | | | 40 332.00 |
XQ Rental, rental and co-ownership charges | 23 474.00 | | | 23 474.00 |
YP Average staff number | 41.00 | | | 41.00 |
YT Subcontracting | 30 271.00 | | | 30 271.00 |
YW Business tax | 1 306.00 | | | 1 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 879.00 | | | 2 879.00 |
YY Amount of VAT collected | 50 347.00 | | | 50 347.00 |
YZ Total deductible VAT on goods and services | 14 603.00 | | | 14 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 044.00 | | | 101 044.00 |
