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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 170.00 | | 16 170.00 | 16 170.00 |
AJ Other Intangible Assets | 13 606.00 | 6 196.00 | 7 410.00 | 13 606.00 |
AR Technical installations, industrial equipment and tools | 5 716.00 | 5 716.00 | | 5 716.00 |
AT Other tangible assets | 31 215.00 | 29 014.00 | 2 201.00 | 31 215.00 |
BH Other financial assets | 31 327.00 | | 31 327.00 | 31 327.00 |
BJ TOTAL (I) | 98 034.00 | 40 926.00 | 57 108.00 | 98 034.00 |
BL Raw materials, supplies | 26 175.00 | | 26 175.00 | 26 175.00 |
BN Goods in progress | 7 475.00 | | 7 475.00 | 7 475.00 |
BP Services in progress | 6 403.00 | | 6 403.00 | 6 403.00 |
BX Customers and related accounts | 9 856.00 | | 9 856.00 | 9 856.00 |
BZ Other receivables | 1 877.00 | | 1 877.00 | 1 877.00 |
CF Cash and cash equivalents | 86 487.00 | | 86 487.00 | 86 487.00 |
CJ TOTAL (II) | 138 273.00 | | 138 273.00 | 138 273.00 |
CO Grand total (0 to V) | 236 307.00 | 40 926.00 | 195 381.00 | 236 307.00 |
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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 |
DE Statutory or contractual reserves | 105 312.00 | | | 105 312.00 |
DH Retained earnings | 12 028.00 | | | 12 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 921.00 | | | -69 921.00 |
DL TOTAL (I) | 56 219.00 | | | 56 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | | | 739.00 |
DX Trade payables and related accounts | 3 816.00 | | | 3 816.00 |
DY Tax and social security liabilities | 56 133.00 | | | 56 133.00 |
EA Other liabilities | 78 473.00 | | | 78 473.00 |
EC TOTAL (IV) | 139 161.00 | | | 139 161.00 |
EE Grand total (I to V) | 195 380.00 | | | 195 380.00 |
EG Accrued income and payables due within one year | 139 161.00 | | | 139 161.00 |
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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 | 199 366.00 | 89 219.00 | 288 585.00 | 199 366.00 |
FJ Net sales | 199 366.00 | 89 219.00 | 288 585.00 | 199 366.00 |
FM Inventory production | | | 563.00 | |
FR Total operating income (I) | | | 289 148.00 | |
FU Purchases of raw materials and other supplies | | | 19 309.00 | |
FV Inventory change (raw materials and supplies) | | | 6 938.00 | |
FW Other purchases and external expenses | | | 107 069.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 141 057.00 | |
FZ Social Security Contributions | | | 74 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 791.00 | |
GF Total Operating Expenses (II) | | | 358 849.00 | |
GG - OPERATING RESULT (I - II) | | | -69 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 293.00 | | | 289 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 214.00 | | | 359 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 921.00 | | | -69 921.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 65 250.00 | | 1 457.00 | 65 250.00 |
I4 DECREASES Grand Total | | | 66 707.00 | |
IO DECREASES Total including other intangible assets | | | 29 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 319.00 | | 1 457.00 | 28 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 931.00 | | | 36 931.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 134.00 | 4 791.00 | | 36 134.00 |
PE DEPRECIATION Total including other intangible assets | 4 684.00 | 1 512.00 | | 4 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 450.00 | 3 279.00 | | 31 450.00 |
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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 | 739.00 | 739.00 | | 739.00 |
8B Suppliers and Related Accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
8C Staff and Related Accounts | 22 111.00 | 22 111.00 | | 22 111.00 |
8D Social Security and Other Social Organizations | 34 022.00 | 34 022.00 | | 34 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 473.00 | 78 473.00 | | 78 473.00 |
UX Other trade receivables | 9 856.00 | | | 9 856.00 |
VB VAT | 781.00 | | | 781.00 |
VM Income taxes | 639.00 | | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 733.00 | 11 733.00 | | 11 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 161.00 | 139 161.00 | | 139 161.00 |
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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 | 1 041.00 | | | 1 041.00 |
ST Other accounts | 18 724.00 | | | 18 724.00 |
XQ Rental, rental and co-ownership charges | 74 393.00 | | | 74 393.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 13 952.00 | | | 13 952.00 |
YW Business tax | 3 645.00 | | | 3 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 686.00 | | | 4 686.00 |
YY Amount of VAT collected | 39 874.00 | | | 39 874.00 |
YZ Total deductible VAT on goods and services | 9 157.00 | | | 9 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 069.00 | | | 107 069.00 |
