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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
AP Buildings | 88 894.00 | 75 952.00 | 12 942.00 | 88 894.00 |
AR Technical installations, industrial equipment and tools | 20 335.00 | 13 236.00 | 7 099.00 | 20 335.00 |
AT Other tangible assets | 59 012.00 | 49 446.00 | 9 566.00 | 59 012.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 172 437.00 | 142 724.00 | 29 713.00 | 172 437.00 |
BL Raw materials, supplies | 9 102.00 | | 9 102.00 | 9 102.00 |
BT Goods | 97 903.00 | | 97 903.00 | 97 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 735.00 | 4 691.00 | 44 044.00 | 48 735.00 |
BZ Other receivables | 26 494.00 | | 26 494.00 | 26 494.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 505.00 | 4 691.00 | 177 814.00 | 182 505.00 |
CO Grand total (0 to V) | 354 941.00 | 147 414.00 | 207 527.00 | 354 941.00 |
CP Shares due in less than one year | 106.00 | | | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 353.00 | 353.00 | | 353.00 |
DH Retained earnings | -31 673.00 | 1 954.00 | | -31 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 462.00 | -33 627.00 | | -26 462.00 |
DL TOTAL (I) | 72 217.00 | 98 680.00 | | 72 217.00 |
DU Loans and Debts from Credit Institutions (3) | 12 092.00 | 35 497.00 | | 12 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 518.00 | 36 562.00 | | 35 518.00 |
DX Trade payables and related accounts | 44 070.00 | 39 495.00 | | 44 070.00 |
DY Tax and social security liabilities | 16 458.00 | 29 370.00 | | 16 458.00 |
EA Other liabilities | 27 172.00 | 40 703.00 | | 27 172.00 |
EC TOTAL (IV) | 135 309.00 | 181 626.00 | | 135 309.00 |
EE Grand total (I to V) | 207 527.00 | 280 306.00 | | 207 527.00 |
EG Accrued income and payables due within one year | 135 309.00 | 181 626.00 | | 135 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 800.00 | | | 11 800.00 |
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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 | 433 309.00 | 40 891.00 | 474 200.00 | 433 309.00 |
FG Production sold - services | 10 073.00 | | 10 073.00 | 10 073.00 |
FJ Net sales | 443 381.00 | 40 891.00 | 484 272.00 | 443 381.00 |
FO Operating subsidies | | | 34 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 520 531.00 | |
FS Purchases of goods (including customs duties) | | | 77 408.00 | |
FT Inventory change (goods) | | | 29 176.00 | |
FU Purchases of raw materials and other supplies | | | 7 957.00 | |
FV Inventory change (raw materials and supplies) | | | -3 912.00 | |
FW Other purchases and external expenses | | | 211 901.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 139 763.00 | |
FZ Social Security Contributions | | | 42 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 544 598.00 | |
GG - OPERATING RESULT (I - II) | | | -24 067.00 | |
GN Positive exchange differences | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 11 595.00 | |
GS Negative differences of foreign exchange | | | 204.00 | |
GU Total financial expenses (VI) | | | 11 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 816.00 | 137.00 | | 816.00 |
HA Exceptional income from management transactions | 10 000.00 | 78.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 78.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 114.00 | 142.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 1 164.00 | | | 1 164.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | 142.00 | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 722.00 | -64.00 | | 8 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 213.00 | 490 791.00 | | 531 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 675.00 | 524 418.00 | | 557 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 462.00 | -33 627.00 | | -26 462.00 |
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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 | 179 362.00 | | 10 369.00 | 179 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 106.00 | |
I4 DECREASES Grand Total | | 17 295.00 | 172 437.00 | |
IO DECREASES Total including other intangible assets | | | 4 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 145.00 | 168 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 090.00 | | | 4 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 017.00 | | 10 369.00 | 175 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | | 256.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 3 622.00 | 1 739.00 | | 3 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 693.00 | 19 628.00 | | 35 693.00 |
ST Other accounts | 138 677.00 | 137 600.00 | | 138 677.00 |
XQ Rental, rental and co-ownership charges | 34 997.00 | 35 865.00 | | 34 997.00 |
YT Subcontracting | 2 533.00 | | | 2 533.00 |
YW Business tax | | 977.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 622.00 | 2 716.00 | | 3 622.00 |
YY Amount of VAT collected | 182 809.00 | 92 453.00 | | 182 809.00 |
YZ Total deductible VAT on goods and services | 45 791.00 | 46 269.00 | | 45 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 901.00 | 193 093.00 | | 211 901.00 |
