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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 | 39 652.00 | 8 913.00 | 30 739.00 | 39 652.00 |
AR Technical installations, industrial equipment and tools | 2 899.00 | 427.00 | 2 472.00 | 2 899.00 |
AT Other tangible assets | 13 755.00 | 2 688.00 | 11 067.00 | 13 755.00 |
BH Other financial assets | 15 780.00 | | 15 780.00 | 15 780.00 |
BJ TOTAL (I) | 72 087.00 | 12 028.00 | 60 059.00 | 72 087.00 |
BT Goods | 106 525.00 | | 106 525.00 | 106 525.00 |
BV Advances and down payments on orders | 2 658.00 | | 2 658.00 | 2 658.00 |
BZ Other receivables | 22 686.00 | | 22 686.00 | 22 686.00 |
CF Cash and cash equivalents | 87 083.00 | | 87 083.00 | 87 083.00 |
CH Prepaid expenses | 55 781.00 | | 55 781.00 | 55 781.00 |
CJ TOTAL (II) | 274 733.00 | | 274 733.00 | 274 733.00 |
CO Grand total (0 to V) | 346 820.00 | 12 028.00 | 334 792.00 | 346 820.00 |
CP Shares due in less than one year | 15 780.00 | | | 15 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -881.00 | | | -881.00 |
DL TOTAL (I) | 29 119.00 | | | 29 119.00 |
DU Loans and Debts from Credit Institutions (3) | 120 515.00 | | | 120 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 735.00 | | | 82 735.00 |
DX Trade payables and related accounts | 65 710.00 | | | 65 710.00 |
DY Tax and social security liabilities | 35 028.00 | | | 35 028.00 |
EA Other liabilities | 1 685.00 | | | 1 685.00 |
EC TOTAL (IV) | 305 673.00 | | | 305 673.00 |
EE Grand total (I to V) | 334 792.00 | | | 334 792.00 |
EG Accrued income and payables due within one year | 122 410.00 | | | 122 410.00 |
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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 | 832 636.00 | | 832 636.00 | 832 636.00 |
FJ Net sales | 832 636.00 | | 832 636.00 | 832 636.00 |
FO Operating subsidies | | | 10 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 843 829.00 | |
FS Purchases of goods (including customs duties) | | | 496 692.00 | |
FU Purchases of raw materials and other supplies | | | 1 407.00 | |
FW Other purchases and external expenses | | | 167 857.00 | |
FX Taxes, duties, and similar payments | | | 9 282.00 | |
FY Salaries and Wages | | | 113 833.00 | |
FZ Social Security Contributions | | | 20 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 028.00 | |
GE Other Expenses | | | 20 362.00 | |
GF Total Operating Expenses (II) | | | 841 675.00 | |
GG - OPERATING RESULT (I - II) | | | 2 154.00 | |
GR Interest and similar expenses | | | 2 964.00 | |
GU Total financial expenses (VI) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 882.00 | | | 882.00 |
A2 TOTAL ASSETS | 3 667.00 | | | 3 667.00 |
A4 Equity method investments | 20 284.00 | | | 20 284.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 829.00 | | | 843 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 710.00 | | | 844 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -881.00 | | | -881.00 |
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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 | 65 710.00 | 65 710.00 | | 65 710.00 |
8C Staff and Related Accounts | 7 945.00 | 7 945.00 | | 7 945.00 |
8D Social Security and Other Social Organizations | 17 023.00 | 17 023.00 | | 17 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
UT Other financial assets | 15 780.00 | | | 15 780.00 |
VB VAT | 14 289.00 | | | 14 289.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 120 314.00 | 19 786.00 | 80 932.00 | 120 314.00 |
VI Group and Associates | 82 735.00 | | | 82 735.00 |
VJ Loans taken out during the year | 129 672.00 | | | 129 672.00 |
VK Loans repaid during the year | 9 358.00 | | | 9 358.00 |
VM Income taxes | 4 125.00 | | | 4 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 272.00 | | | 4 272.00 |
VS Prepaid expenses | 55 781.00 | | | 55 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 247.00 | 94 247.00 | | 94 247.00 |
VW VAT | 9 799.00 | 9 799.00 | | 9 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 673.00 | 122 410.00 | 80 932.00 | 305 673.00 |
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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 | 7 731.00 | | | 7 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 143.00 | | | 12 143.00 |
ST Other accounts | 74 789.00 | | | 74 789.00 |
XQ Rental, rental and co-ownership charges | 78 439.00 | | | 78 439.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 465.00 | | | 2 465.00 |
YV Retrocessions of fees, commissions and brokerage | 21.00 | | | 21.00 |
YW Business tax | 1 551.00 | | | 1 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 282.00 | | | 9 282.00 |
YY Amount of VAT collected | 76 702.00 | | | 76 702.00 |
YZ Total deductible VAT on goods and services | 50 472.00 | | | 50 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 857.00 | | | 167 857.00 |
