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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 129 713.00 | 93 634.00 | 36 079.00 | 129 713.00 |
AT Other tangible assets | 163 096.00 | 138 423.00 | 24 672.00 | 163 096.00 |
BH Other financial assets | 10 836.00 | | 10 836.00 | 10 836.00 |
BJ TOTAL (I) | 382 739.00 | 232 058.00 | 150 682.00 | 382 739.00 |
BL Raw materials, supplies | 3 642.00 | | 3 642.00 | 3 642.00 |
BP Services in progress | 1 858.00 | | 1 858.00 | 1 858.00 |
BX Customers and related accounts | 5 068.00 | | 5 068.00 | 5 068.00 |
BZ Other receivables | 12 138.00 | | 12 138.00 | 12 138.00 |
CF Cash and cash equivalents | 40 088.00 | | 40 088.00 | 40 088.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 63 386.00 | | 63 386.00 | 63 386.00 |
CO Grand total (0 to V) | 446 125.00 | 232 058.00 | 214 067.00 | 446 125.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 66 191.00 | | | 66 191.00 |
DG Other reserves | 65 762.00 | | | 65 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 095.00 | | | -6 095.00 |
DL TOTAL (I) | 134 108.00 | | | 134 108.00 |
DU Loans and Debts from Credit Institutions (3) | 16 585.00 | | | 16 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 276.00 | | | 20 276.00 |
DX Trade payables and related accounts | 19 541.00 | | | 19 541.00 |
DY Tax and social security liabilities | 22 135.00 | | | 22 135.00 |
EA Other liabilities | 1 422.00 | | | 1 422.00 |
EC TOTAL (IV) | 79 959.00 | | | 79 959.00 |
EE Grand total (I to V) | 214 067.00 | | | 214 067.00 |
EG Accrued income and payables due within one year | 71 853.00 | | | 71 853.00 |
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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 | 200 075.00 | | 200 075.00 | 200 075.00 |
FJ Net sales | 200 075.00 | | 200 075.00 | 200 075.00 |
FM Inventory production | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FQ Other income | | | 3 714.00 | |
FR Total operating income (I) | | | 207 442.00 | |
FU Purchases of raw materials and other supplies | | | 6 707.00 | |
FV Inventory change (raw materials and supplies) | | | -816.00 | |
FW Other purchases and external expenses | | | 78 996.00 | |
FX Taxes, duties, and similar payments | | | 2 848.00 | |
FY Salaries and Wages | | | 88 427.00 | |
FZ Social Security Contributions | | | 19 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 208.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 221 646.00 | |
GG - OPERATING RESULT (I - II) | | | -14 205.00 | |
GL Other interest and similar income | | | 9 051.00 | |
GP Total financial income (V) | | | 9 051.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 820.00 | | | 2 820.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 493.00 | | | 216 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 587.00 | | | 222 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 095.00 | | | -6 095.00 |
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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 | 20 276.00 | 20 276.00 | | 20 276.00 |
8B Suppliers and Related Accounts | 19 541.00 | 19 541.00 | | 19 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
VG Loans with a maturity of up to one year at origin | 16 585.00 | 5 068.00 | 11 517.00 | 16 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 135.00 | 22 135.00 | | 22 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 633.00 | 17 797.00 | 10 836.00 | 28 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 959.00 | 68 442.00 | 11 517.00 | 79 959.00 |
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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 | 2 179.00 | | | 2 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 867.00 | | | 6 867.00 |
ST Other accounts | 29 437.00 | | | 29 437.00 |
XQ Rental, rental and co-ownership charges | 23 087.00 | | | 23 087.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 19 605.00 | | | 19 605.00 |
YW Business tax | 669.00 | | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 848.00 | | | 2 848.00 |
YY Amount of VAT collected | 41 002.00 | | | 41 002.00 |
YZ Total deductible VAT on goods and services | 10 089.00 | | | 10 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 996.00 | | | 78 996.00 |
