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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 | 5 362.00 | 4 304.00 | 1 057.00 | 5 362.00 |
AH Goodwill | 137 738.00 | | 137 738.00 | 137 738.00 |
AP Buildings | 2 550.00 | 2 550.00 | | 2 550.00 |
AR Technical installations, industrial equipment and tools | 16 009.00 | 14 578.00 | 1 431.00 | 16 009.00 |
AT Other tangible assets | 104 228.00 | 91 210.00 | 13 017.00 | 104 228.00 |
BH Other financial assets | 4 404.00 | | 4 404.00 | 4 404.00 |
BJ TOTAL (I) | 271 420.00 | 112 643.00 | 158 777.00 | 271 420.00 |
BT Goods | 47 656.00 | | 47 656.00 | 47 656.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 5 497.00 | | 5 497.00 | 5 497.00 |
BZ Other receivables | 25 514.00 | | 25 514.00 | 25 514.00 |
CF Cash and cash equivalents | 2 936.00 | | 2 936.00 | 2 936.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 84 690.00 | | 84 690.00 | 84 690.00 |
CO Grand total (0 to V) | 356 110.00 | 112 643.00 | 243 467.00 | 356 110.00 |
CU Other investments | 1 129.00 | | 1 129.00 | 1 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 142 817.00 | | | 142 817.00 |
DH Retained earnings | -20 152.00 | | | -20 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 105.00 | | | -42 105.00 |
DJ Investment subsidies | 192.00 | | | 192.00 |
DL TOTAL (I) | 89 136.00 | | | 89 136.00 |
DU Loans and Debts from Credit Institutions (3) | 17 308.00 | | | 17 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 650.00 | | | 49 650.00 |
DX Trade payables and related accounts | 64 155.00 | | | 64 155.00 |
DY Tax and social security liabilities | 13 145.00 | | | 13 145.00 |
EA Other liabilities | 10 072.00 | | | 10 072.00 |
EC TOTAL (IV) | 154 331.00 | | | 154 331.00 |
EE Grand total (I to V) | 243 467.00 | | | 243 467.00 |
EG Accrued income and payables due within one year | 148 835.00 | | | 148 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 385.00 | | | 9 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 243 455.00 | | 243 455.00 | 243 455.00 |
FG Production sold - services | 399.00 | | 399.00 | 399.00 |
FJ Net sales | 243 854.00 | | 243 854.00 | 243 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -508.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 243 371.00 | |
FS Purchases of goods (including customs duties) | | | 94 435.00 | |
FT Inventory change (goods) | | | -4 657.00 | |
FU Purchases of raw materials and other supplies | | | 1 874.00 | |
FW Other purchases and external expenses | | | 95 976.00 | |
FX Taxes, duties, and similar payments | | | 8 596.00 | |
FY Salaries and Wages | | | 54 017.00 | |
FZ Social Security Contributions | | | 19 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 086.00 | |
GE Other Expenses | | | 4 868.00 | |
GF Total Operating Expenses (II) | | | 286 246.00 | |
GG - OPERATING RESULT (I - II) | | | -42 876.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -508.00 | | | -508.00 |
A2 TOTAL ASSETS | 10 639.00 | | | 10 639.00 |
A4 Equity method investments | 4 864.00 | | | 4 864.00 |
HA Exceptional income from management transactions | 1 188.00 | | | 1 188.00 |
HB Exceptional income from capital transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 2 638.00 | | | 2 638.00 |
HE Exceptional expenses on management operations | 869.00 | | | 869.00 |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 518.00 | | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 009.00 | | | 246 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 114.00 | | | 288 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 105.00 | | | -42 105.00 |
HP References: Equipment leasing | 7 527.00 | | | 7 527.00 |
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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 | 2 364.00 | | | 2 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 651.00 | | | 10 651.00 |
ST Other accounts | 48 350.00 | | | 48 350.00 |
XQ Rental, rental and co-ownership charges | 36 098.00 | | | 36 098.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 7 527.00 | | | 7 527.00 |
YT Subcontracting | 878.00 | | | 878.00 |
YW Business tax | 6 232.00 | | | 6 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 596.00 | | | 8 596.00 |
YY Amount of VAT collected | 42 539.00 | | | 42 539.00 |
YZ Total deductible VAT on goods and services | 33 514.00 | | | 33 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 976.00 | | | 95 976.00 |
