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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
AH Goodwill | 158 552.00 | | 158 552.00 | 158 552.00 |
AP Buildings | 16 779.00 | 15 420.00 | 1 359.00 | 16 779.00 |
AR Technical installations, industrial equipment and tools | 65 331.00 | 59 476.00 | 5 855.00 | 65 331.00 |
AT Other tangible assets | 52 281.00 | 50 552.00 | 1 729.00 | 52 281.00 |
BH Other financial assets | 3 792.00 | | 3 792.00 | 3 792.00 |
BJ TOTAL (I) | 302 007.00 | 130 719.00 | 171 288.00 | 302 007.00 |
BL Raw materials, supplies | 36 383.00 | | 36 383.00 | 36 383.00 |
BN Goods in progress | 50 001.00 | | 50 001.00 | 50 001.00 |
BX Customers and related accounts | 204 865.00 | 27 672.00 | 177 193.00 | 204 865.00 |
BZ Other receivables | 69 661.00 | | 69 661.00 | 69 661.00 |
CF Cash and cash equivalents | 44 069.00 | | 44 069.00 | 44 069.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 406 802.00 | 27 672.00 | 379 130.00 | 406 802.00 |
CO Grand total (0 to V) | 708 809.00 | 158 391.00 | 550 418.00 | 708 809.00 |
CP Shares due in less than one year | 3 792.00 | | | 3 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 29 383.00 | 29 383.00 | | 29 383.00 |
DH Retained earnings | 34 792.00 | 16 618.00 | | 34 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 915.00 | 18 174.00 | | -1 915.00 |
DL TOTAL (I) | 78 760.00 | 80 675.00 | | 78 760.00 |
DU Loans and Debts from Credit Institutions (3) | 44 159.00 | 119 558.00 | | 44 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 065.00 | 53 558.00 | | 60 065.00 |
DX Trade payables and related accounts | 184 882.00 | 204 505.00 | | 184 882.00 |
DY Tax and social security liabilities | 181 085.00 | 180 765.00 | | 181 085.00 |
EA Other liabilities | 1 467.00 | 1 052.00 | | 1 467.00 |
EC TOTAL (IV) | 471 658.00 | 559 438.00 | | 471 658.00 |
EE Grand total (I to V) | 550 418.00 | 640 113.00 | | 550 418.00 |
EG Accrued income and payables due within one year | 471 658.00 | 377 986.00 | | 471 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 115.00 | 60 406.00 | | 43 115.00 |
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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 | 1 199 890.00 | | 1 199 890.00 | 1 199 890.00 |
FJ Net sales | 1 199 890.00 | | 1 199 890.00 | 1 199 890.00 |
FM Inventory production | | | -1 222.00 | |
FO Operating subsidies | | | 4 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 343.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 249 667.00 | |
FU Purchases of raw materials and other supplies | | | 370 479.00 | |
FV Inventory change (raw materials and supplies) | | | 720.00 | |
FW Other purchases and external expenses | | | 329 400.00 | |
FX Taxes, duties, and similar payments | | | 18 727.00 | |
FY Salaries and Wages | | | 364 170.00 | |
FZ Social Security Contributions | | | 211 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 016.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 302 334.00 | |
GG - OPERATING RESULT (I - II) | | | -52 666.00 | |
GL Other interest and similar income | | | 36.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 6 724.00 | |
GU Total financial expenses (VI) | | | 6 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 343.00 | 46 014.00 | | 46 343.00 |
A2 TOTAL ASSETS | 335.00 | 304.00 | | 335.00 |
HA Exceptional income from management transactions | | 27 368.00 | | |
HB Exceptional income from capital transactions | 64 000.00 | 1 853.00 | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | 29 221.00 | | 64 000.00 |
HE Exceptional expenses on management operations | 7 010.00 | 10 152.00 | | 7 010.00 |
HF Exceptional expenses on capital transactions | 1 151.00 | 8 040.00 | | 1 151.00 |
HH Total exceptional expenses (VIII) | 8 161.00 | 18 192.00 | | 8 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 839.00 | 11 029.00 | | 55 839.00 |
HK Income tax | -1 600.00 | -2 528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 704.00 | 1 786 770.00 | | 1 313 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 619.00 | 1 768 596.00 | | 1 315 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 915.00 | 18 174.00 | | -1 915.00 |
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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 | 15 057.00 | 22 933.00 | | 15 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 557.00 | 14 181.00 | | 11 557.00 |
ST Other accounts | 121 670.00 | 156 987.00 | | 121 670.00 |
XQ Rental, rental and co-ownership charges | 59 612.00 | 121 385.00 | | 59 612.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 124 039.00 | 110 627.00 | | 124 039.00 |
YU External personnel | 12 246.00 | 62 058.00 | | 12 246.00 |
YV Retrocessions of fees, commissions and brokerage | 275.00 | 300.00 | | 275.00 |
YW Business tax | 3 670.00 | 5 332.00 | | 3 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 727.00 | 28 265.00 | | 18 727.00 |
YY Amount of VAT collected | 163 637.00 | 245 963.00 | | 163 637.00 |
YZ Total deductible VAT on goods and services | 113 059.00 | 259 331.00 | | 113 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 400.00 | 465 538.00 | | 329 400.00 |
