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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 | 996.00 | 996.00 | | 996.00 |
AR Technical installations, industrial equipment and tools | 20 643.00 | 12 820.00 | 7 823.00 | 20 643.00 |
AT Other tangible assets | 16 738.00 | 12 882.00 | 3 856.00 | 16 738.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 39 559.00 | 26 698.00 | 12 860.00 | 39 559.00 |
BL Raw materials, supplies | 1 632.00 | | 1 632.00 | 1 632.00 |
BN Goods in progress | 30 427.00 | | 30 427.00 | 30 427.00 |
BX Customers and related accounts | 58 740.00 | 12 048.00 | 46 692.00 | 58 740.00 |
BZ Other receivables | 21 387.00 | | 21 387.00 | 21 387.00 |
CF Cash and cash equivalents | 14 137.00 | | 14 137.00 | 14 137.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 112 481.00 | 12 048.00 | 100 433.00 | 112 481.00 |
CO Grand total (0 to V) | 152 041.00 | 38 746.00 | 113 294.00 | 152 041.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 131 010.00 | | | 131 010.00 |
DH Retained earnings | -108 218.00 | | | -108 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 925.00 | | | -92 925.00 |
DL TOTAL (I) | 46 469.00 | | | 46 469.00 |
DU Loans and Debts from Credit Institutions (3) | 10 009.00 | | | 10 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 755.00 | | | 9 755.00 |
DX Trade payables and related accounts | 9 305.00 | | | 9 305.00 |
DY Tax and social security liabilities | 37 154.00 | | | 37 154.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 66 825.00 | | | 66 825.00 |
EE Grand total (I to V) | 113 294.00 | | | 113 294.00 |
EG Accrued income and payables due within one year | 66 825.00 | | | 66 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 009.00 | | | 10 009.00 |
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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 | 290 511.00 | | 290 511.00 | 290 511.00 |
FJ Net sales | 290 511.00 | | 290 511.00 | 290 511.00 |
FM Inventory production | | | -8 073.00 | |
FO Operating subsidies | | | 1 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 703.00 | |
FQ Other income | | | 1 815.00 | |
FR Total operating income (I) | | | 300 796.00 | |
FU Purchases of raw materials and other supplies | | | 69 455.00 | |
FV Inventory change (raw materials and supplies) | | | -1 046.00 | |
FW Other purchases and external expenses | | | 92 054.00 | |
FX Taxes, duties, and similar payments | | | 5 466.00 | |
FY Salaries and Wages | | | 151 712.00 | |
FZ Social Security Contributions | | | 71 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 157.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 393 888.00 | |
GG - OPERATING RESULT (I - II) | | | -93 091.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 266.00 | | | 1 266.00 |
A2 TOTAL ASSETS | 14 699.00 | | | 14 699.00 |
HA Exceptional income from management transactions | 548.00 | | | 548.00 |
HB Exceptional income from capital transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 548.00 | | | 548.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HF Exceptional expenses on capital transactions | 1 160.00 | | | 1 160.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 350.00 | | | 301 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 275.00 | | | 394 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 925.00 | | | -92 925.00 |
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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 | 4 395.00 | | | 4 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 743.00 | | | 4 743.00 |
ST Other accounts | 27 783.00 | | | 27 783.00 |
XQ Rental, rental and co-ownership charges | 11 149.00 | | | 11 149.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 48 377.00 | | | 48 377.00 |
YU External personnel | 1 029.00 | | | 1 029.00 |
YV Retrocessions of fees, commissions and brokerage | 189.00 | | | 189.00 |
YW Business tax | 1 071.00 | | | 1 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 466.00 | | | 5 466.00 |
YY Amount of VAT collected | 25 810.00 | | | 25 810.00 |
YZ Total deductible VAT on goods and services | 19 082.00 | | | 19 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 054.00 | | | 92 054.00 |
