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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 35 084.00 | | 35 084.00 | 35 084.00 |
AR Technical installations, industrial equipment and tools | 21 710.00 | 21 502.00 | 208.00 | 21 710.00 |
AT Other tangible assets | 20 259.00 | 8 420.00 | 11 838.00 | 20 259.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 77 829.00 | 29 922.00 | 47 906.00 | 77 829.00 |
BL Raw materials, supplies | 19 819.00 | | 19 819.00 | 19 819.00 |
BT Goods | 24 538.00 | | 24 538.00 | 24 538.00 |
BV Advances and down payments on orders | 2 499.00 | | 2 499.00 | 2 499.00 |
BX Customers and related accounts | 10 497.00 | | 10 497.00 | 10 497.00 |
BZ Other receivables | 4 346.00 | | 4 346.00 | 4 346.00 |
CF Cash and cash equivalents | 13 156.00 | | 13 156.00 | 13 156.00 |
CH Prepaid expenses | 5 568.00 | | 5 568.00 | 5 568.00 |
CJ TOTAL (II) | 80 426.00 | | 80 426.00 | 80 426.00 |
CO Grand total (0 to V) | 158 256.00 | 29 922.00 | 128 333.00 | 158 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 2 669.00 | | | 2 669.00 |
DH Retained earnings | -54 282.00 | | | -54 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 482.00 | | | -82 482.00 |
DL TOTAL (I) | -2 095.00 | | | -2 095.00 |
DU Loans and Debts from Credit Institutions (3) | 24 760.00 | | | 24 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 777.00 | | | 41 777.00 |
DX Trade payables and related accounts | 20 453.00 | | | 20 453.00 |
DY Tax and social security liabilities | 12 200.00 | | | 12 200.00 |
EA Other liabilities | 31 236.00 | | | 31 236.00 |
EC TOTAL (IV) | 130 429.00 | | | 130 429.00 |
EE Grand total (I to V) | 128 333.00 | | | 128 333.00 |
EG Accrued income and payables due within one year | 127 168.00 | | | 127 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 000.00 | | | 15 000.00 |
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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 | 59 111.00 | | 59 111.00 | 59 111.00 |
FG Production sold - services | 217 036.00 | | 217 036.00 | 217 036.00 |
FJ Net sales | 276 147.00 | | 276 147.00 | 276 147.00 |
FO Operating subsidies | | | 1 382.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 530.00 | |
FS Purchases of goods (including customs duties) | | | 8 833.00 | |
FT Inventory change (goods) | | | 13 838.00 | |
FU Purchases of raw materials and other supplies | | | 103 625.00 | |
FV Inventory change (raw materials and supplies) | | | 7 015.00 | |
FW Other purchases and external expenses | | | 91 814.00 | |
FX Taxes, duties, and similar payments | | | 4 616.00 | |
FY Salaries and Wages | | | 80 484.00 | |
FZ Social Security Contributions | | | 26 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 425.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 342 484.00 | |
GG - OPERATING RESULT (I - II) | | | -64 953.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 135.00 | | | 15 135.00 |
HB Exceptional income from capital transactions | 7 773.00 | | | 7 773.00 |
HD Total exceptional income (VII) | 7 773.00 | | | 7 773.00 |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HF Exceptional expenses on capital transactions | 3 472.00 | | | 3 472.00 |
HG Exceptional depreciation and provisions | 20 374.00 | | | 20 374.00 |
HH Total exceptional expenses (VIII) | 24 901.00 | | | 24 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 128.00 | | | -17 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 304.00 | | | 285 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 786.00 | | | 367 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 482.00 | | | -82 482.00 |
HP References: Equipment leasing | 5 536.00 | | | 5 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 453.00 | 20 453.00 | | 20 453.00 |
8C Staff and Related Accounts | 337.00 | 337.00 | | 337.00 |
8D Social Security and Other Social Organizations | 7 975.00 | 7 975.00 | | 7 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 236.00 | 31 236.00 | | 31 236.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 10 497.00 | | | 10 497.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 9 760.00 | 6 499.00 | 3 260.00 | 9 760.00 |
VI Group and Associates | 41 777.00 | 41 777.00 | | 41 777.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 3 239.00 | | | 3 239.00 |
VM Income taxes | 4 346.00 | | | 4 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 5 568.00 | | | 5 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 773.00 | 20 413.00 | 360.00 | 20 773.00 |
VW VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 429.00 | 127 168.00 | 3 260.00 | 130 429.00 |
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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 | 2 443.00 | | | 2 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 902.00 | | | 11 902.00 |
ST Other accounts | 55 993.00 | | | 55 993.00 |
XQ Rental, rental and co-ownership charges | 14 807.00 | | | 14 807.00 |
YQ Equipment leasing commitment | 12 962.00 | | | 12 962.00 |
YT Subcontracting | 5 101.00 | | | 5 101.00 |
YU External personnel | 4 011.00 | | | 4 011.00 |
YW Business tax | 2 173.00 | | | 2 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 616.00 | | | 4 616.00 |
YY Amount of VAT collected | 55 229.00 | | | 55 229.00 |
YZ Total deductible VAT on goods and services | 34 063.00 | | | 34 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 814.00 | | | 91 814.00 |
