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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
AH Goodwill | 162 778.00 | | 162 778.00 | 162 778.00 |
AR Technical installations, industrial equipment and tools | 48 631.00 | 34 886.00 | 13 745.00 | 48 631.00 |
AT Other tangible assets | 19 759.00 | 15 658.00 | 4 101.00 | 19 759.00 |
BB Receivables related to investments | 3 897.00 | | 3 897.00 | 3 897.00 |
BJ TOTAL (I) | 240 617.00 | 51 610.00 | 189 007.00 | 240 617.00 |
BL Raw materials, supplies | 21 169.00 | | 21 169.00 | 21 169.00 |
BN Goods in progress | 5 567.00 | | 5 567.00 | 5 567.00 |
BV Advances and down payments on orders | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | 107 197.00 | | 107 197.00 | 107 197.00 |
BZ Other receivables | 33 101.00 | | 33 101.00 | 33 101.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 169 276.00 | | 169 276.00 | 169 276.00 |
CO Grand total (0 to V) | 409 893.00 | 51 610.00 | 358 283.00 | 409 893.00 |
CU Other investments | 4 486.00 | | 4 486.00 | 4 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 120 215.00 | | | 120 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 160.00 | | | -26 160.00 |
DL TOTAL (I) | 121 555.00 | | | 121 555.00 |
DU Loans and Debts from Credit Institutions (3) | 60 389.00 | | | 60 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 376.00 | | | 70 376.00 |
DW Advances and down payments received on current orders | 8 448.00 | | | 8 448.00 |
DX Trade payables and related accounts | 37 683.00 | | | 37 683.00 |
DY Tax and social security liabilities | 59 831.00 | | | 59 831.00 |
EC TOTAL (IV) | 236 728.00 | | | 236 728.00 |
EE Grand total (I to V) | 358 283.00 | | | 358 283.00 |
EG Accrued income and payables due within one year | 227 626.00 | | | 227 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 247.00 | | | 35 247.00 |
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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 | 473 264.00 | | 473 264.00 | 473 264.00 |
FJ Net sales | 473 264.00 | | 473 264.00 | 473 264.00 |
FM Inventory production | | | -24 374.00 | |
FO Operating subsidies | | | 8 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 640.00 | |
FR Total operating income (I) | | | 463 767.00 | |
FU Purchases of raw materials and other supplies | | | 168 628.00 | |
FV Inventory change (raw materials and supplies) | | | 4 118.00 | |
FW Other purchases and external expenses | | | 123 726.00 | |
FX Taxes, duties, and similar payments | | | 6 244.00 | |
FY Salaries and Wages | | | 123 043.00 | |
FZ Social Security Contributions | | | 50 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 057.00 | |
GE Other Expenses | | | 4 758.00 | |
GF Total Operating Expenses (II) | | | 488 898.00 | |
GG - OPERATING RESULT (I - II) | | | -25 131.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 542.00 | | | 4 542.00 |
A2 TOTAL ASSETS | 12 484.00 | | | 12 484.00 |
HA Exceptional income from management transactions | 683.00 | | | 683.00 |
HD Total exceptional income (VII) | 683.00 | | | 683.00 |
HE Exceptional expenses on management operations | 2 909.00 | | | 2 909.00 |
HH Total exceptional expenses (VIII) | 2 909.00 | | | 2 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 227.00 | | | -2 227.00 |
HK Income tax | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 615.00 | | | 464 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 775.00 | | | 490 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 160.00 | | | -26 160.00 |
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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 | 4 657.00 | | | 4 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 290.00 | | | 10 290.00 |
ST Other accounts | 31 247.00 | | | 31 247.00 |
XQ Rental, rental and co-ownership charges | 74 136.00 | | | 74 136.00 |
YT Subcontracting | 8 054.00 | | | 8 054.00 |
YW Business tax | 1 587.00 | | | 1 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 244.00 | | | 6 244.00 |
YY Amount of VAT collected | 71 327.00 | | | 71 327.00 |
YZ Total deductible VAT on goods and services | 54 159.00 | | | 54 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 726.00 | | | 123 726.00 |
