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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 12 432.00 | 11 032.00 | 1 400.00 | 12 432.00 |
AT Other tangible assets | 32 529.00 | 32 019.00 | 510.00 | 32 529.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 100 792.00 | 43 050.00 | 57 742.00 | 100 792.00 |
BV Advances and down payments on orders | 1 055.00 | | 1 055.00 | 1 055.00 |
BX Customers and related accounts | 251 161.00 | | 251 161.00 | 251 161.00 |
BZ Other receivables | 16 434.00 | | 16 434.00 | 16 434.00 |
CF Cash and cash equivalents | 5 454.00 | | 5 454.00 | 5 454.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 274 820.00 | | 274 820.00 | 274 820.00 |
CO Grand total (0 to V) | 375 612.00 | 43 050.00 | 332 561.00 | 375 612.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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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 |
DG Other reserves | 88 080.00 | | | 88 080.00 |
DH Retained earnings | -17 422.00 | | | -17 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 163.00 | | | -93 163.00 |
DL TOTAL (I) | -13 706.00 | | | -13 706.00 |
DU Loans and Debts from Credit Institutions (3) | 34 069.00 | | | 34 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 248.00 | | | 55 248.00 |
DX Trade payables and related accounts | 207 437.00 | | | 207 437.00 |
DY Tax and social security liabilities | 49 513.00 | | | 49 513.00 |
EC TOTAL (IV) | 346 267.00 | | | 346 267.00 |
EE Grand total (I to V) | 332 561.00 | | | 332 561.00 |
EG Accrued income and payables due within one year | 345 493.00 | | | 345 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 988.00 | | | 28 988.00 |
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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 | 250 870.00 | | 250 870.00 | 250 870.00 |
FG Production sold - services | 66 601.00 | | 66 601.00 | 66 601.00 |
FJ Net sales | 317 472.00 | | 317 472.00 | 317 472.00 |
FO Operating subsidies | | | 2 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 320 075.00 | |
FS Purchases of goods (including customs duties) | | | 79 224.00 | |
FT Inventory change (goods) | | | 12 464.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 74 969.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 143 551.00 | |
FZ Social Security Contributions | | | 33 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 952.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 351 330.00 | |
GG - OPERATING RESULT (I - II) | | | -31 254.00 | |
GR Interest and similar expenses | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 261.00 | | | 1 261.00 |
HA Exceptional income from management transactions | 3 326.00 | | | 3 326.00 |
HD Total exceptional income (VII) | 3 326.00 | | | 3 326.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HF Exceptional expenses on capital transactions | 56 145.00 | | | 56 145.00 |
HG Exceptional depreciation and provisions | 5 807.00 | | | 5 807.00 |
HH Total exceptional expenses (VIII) | 62 117.00 | | | 62 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 791.00 | | | -58 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 401.00 | | | 323 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 564.00 | | | 416 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 163.00 | | | -93 163.00 |
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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 | 1 997.00 | | | 1 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 869.00 | | | 12 869.00 |
ST Other accounts | 32 421.00 | | | 32 421.00 |
XQ Rental, rental and co-ownership charges | 25 187.00 | | | 25 187.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 4 493.00 | | | 4 493.00 |
YW Business tax | 1 577.00 | | | 1 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 574.00 | | | 3 574.00 |
YY Amount of VAT collected | 38 381.00 | | | 38 381.00 |
YZ Total deductible VAT on goods and services | 16 424.00 | | | 16 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 969.00 | | | 74 969.00 |
