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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 85 676.00 | 85 676.00 | | 85 676.00 |
AR Technical installations, industrial equipment and tools | 6 950.00 | 6 950.00 | | 6 950.00 |
AT Other tangible assets | 438 427.00 | 322 550.00 | 115 876.00 | 438 427.00 |
BH Other financial assets | 52 897.00 | | 52 897.00 | 52 897.00 |
BJ TOTAL (I) | 606 370.00 | 417 597.00 | 188 774.00 | 606 370.00 |
BT Goods | 402 851.00 | | 402 851.00 | 402 851.00 |
BX Customers and related accounts | 33 576.00 | | 33 576.00 | 33 576.00 |
BZ Other receivables | 47 795.00 | | 47 795.00 | 47 795.00 |
CF Cash and cash equivalents | 64 169.00 | | 64 169.00 | 64 169.00 |
CH Prepaid expenses | 20 664.00 | | 20 664.00 | 20 664.00 |
CJ TOTAL (II) | 569 056.00 | | 569 056.00 | 569 056.00 |
CO Grand total (0 to V) | 1 175 426.00 | 417 597.00 | 757 829.00 | 1 175 426.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 829.00 | 1 829.00 | | 1 829.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 201 080.00 | 201 080.00 | | 201 080.00 |
DH Retained earnings | 4 356.00 | 2 538.00 | | 4 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 634.00 | 1 817.00 | | -230 634.00 |
DL TOTAL (I) | 86 631.00 | 317 265.00 | | 86 631.00 |
DU Loans and Debts from Credit Institutions (3) | 87 575.00 | | | 87 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 20 158.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 117 639.00 | 134 265.00 | | 117 639.00 |
DX Trade payables and related accounts | 369 601.00 | 281 415.00 | | 369 601.00 |
DY Tax and social security liabilities | 83 621.00 | 138 235.00 | | 83 621.00 |
EA Other liabilities | 8 763.00 | 1 309.00 | | 8 763.00 |
EC TOTAL (IV) | 671 198.00 | 575 382.00 | | 671 198.00 |
EE Grand total (I to V) | 757 829.00 | 892 647.00 | | 757 829.00 |
EG Accrued income and payables due within one year | 612 428.00 | 575 382.00 | | 612 428.00 |
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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 | 1 946 902.00 | | 1 946 902.00 | 1 946 902.00 |
FG Production sold - services | 25 775.00 | | 25 775.00 | 25 775.00 |
FJ Net sales | 1 972 677.00 | | 1 972 677.00 | 1 972 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 813.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 982 496.00 | |
FS Purchases of goods (including customs duties) | | | 989 921.00 | |
FT Inventory change (goods) | | | 89 278.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 535 974.00 | |
FX Taxes, duties, and similar payments | | | 35 435.00 | |
FY Salaries and Wages | | | 369 053.00 | |
FZ Social Security Contributions | | | 132 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 927.00 | |
GE Other Expenses | | | 13 665.00 | |
GF Total Operating Expenses (II) | | | 2 187 344.00 | |
GG - OPERATING RESULT (I - II) | | | -204 848.00 | |
GL Other interest and similar income | | | 5 749.00 | |
GP Total financial income (V) | | | 5 749.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 813.00 | 12 209.00 | | 9 813.00 |
A4 Equity method investments | 13 656.00 | 4 719.00 | | 13 656.00 |
HB Exceptional income from capital transactions | 10 000.00 | 50 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 50 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 31 340.00 | 17.00 | | 31 340.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 41 340.00 | 17.00 | | 41 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 340.00 | 49 983.00 | | -31 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 246.00 | 2 788 635.00 | | 1 998 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 880.00 | 2 786 817.00 | | 2 228 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 634.00 | 1 817.00 | | -230 634.00 |
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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 | 19 193.00 | 43 772.00 | | 19 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 751.00 | 13 072.00 | | 18 751.00 |
ST Other accounts | 251 149.00 | 346 555.00 | | 251 149.00 |
XQ Rental, rental and co-ownership charges | 182 810.00 | 268 252.00 | | 182 810.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YT Subcontracting | 83 264.00 | 109 019.00 | | 83 264.00 |
YW Business tax | 16 242.00 | 20 936.00 | | 16 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 435.00 | 64 708.00 | | 35 435.00 |
YY Amount of VAT collected | 393 510.00 | 550 881.00 | | 393 510.00 |
YZ Total deductible VAT on goods and services | 161 318.00 | 228 821.00 | | 161 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 974.00 | 736 897.00 | | 535 974.00 |
