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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 | 5 532.00 | 5 532.00 | | 5 532.00 |
AH Goodwill | 32 014.00 | 32 014.00 | | 32 014.00 |
AR Technical installations, industrial equipment and tools | 9 545.00 | 9 545.00 | | 9 545.00 |
AT Other tangible assets | 88 348.00 | 77 816.00 | 10 532.00 | 88 348.00 |
BH Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
BJ TOTAL (I) | 202 359.00 | 124 907.00 | 77 452.00 | 202 359.00 |
BL Raw materials, supplies | 59 023.00 | 8 644.00 | 50 378.00 | 59 023.00 |
BZ Other receivables | 14 767.00 | | 14 767.00 | 14 767.00 |
CF Cash and cash equivalents | 736 555.00 | | 736 555.00 | 736 555.00 |
CJ TOTAL (II) | 810 345.00 | 8 644.00 | 801 700.00 | 810 345.00 |
CO Grand total (0 to V) | 1 012 704.00 | 133 552.00 | 879 152.00 | 1 012 704.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | | | 21 342.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DG Other reserves | 107 548.00 | | | 107 548.00 |
DH Retained earnings | 286 874.00 | | | 286 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 267.00 | | | -88 267.00 |
DL TOTAL (I) | 329 631.00 | | | 329 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 136 456.00 | | | 136 456.00 |
DY Tax and social security liabilities | 145 929.00 | | | 145 929.00 |
EA Other liabilities | 147 135.00 | | | 147 135.00 |
EC TOTAL (IV) | 549 521.00 | | | 549 521.00 |
EE Grand total (I to V) | 879 152.00 | | | 879 152.00 |
EG Accrued income and payables due within one year | 549 521.00 | | | 549 521.00 |
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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 | 866 570.00 | | 866 570.00 | 866 570.00 |
FG Production sold - services | 391 205.00 | | 391 205.00 | 391 205.00 |
FJ Net sales | 1 257 775.00 | | 1 257 775.00 | 1 257 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 667.00 | |
FR Total operating income (I) | | | 1 270 442.00 | |
FS Purchases of goods (including customs duties) | | | 476 951.00 | |
FV Inventory change (raw materials and supplies) | | | -5 311.00 | |
FW Other purchases and external expenses | | | 338 857.00 | |
FX Taxes, duties, and similar payments | | | 7 592.00 | |
FY Salaries and Wages | | | 349 817.00 | |
FZ Social Security Contributions | | | 149 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 644.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 327 283.00 | |
GG - OPERATING RESULT (I - II) | | | -56 841.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | | | 422.00 |
HD Total exceptional income (VII) | 422.00 | | | 422.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | 31 743.00 | | | 31 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 434.00 | | | 1 271 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 701.00 | | | 1 359 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 267.00 | | | -88 267.00 |
HP References: Equipment leasing | 12 627.00 | | | 12 627.00 |
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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 | 202 359.00 | | | 202 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 920.00 | |
I4 DECREASES Grand Total | | | 202 359.00 | |
IO DECREASES Total including other intangible assets | | | 37 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 546.00 | | | 37 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 893.00 | | | 97 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 920.00 | | | 66 920.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 543.00 | 1 364.00 | | 123 543.00 |
PE DEPRECIATION Total including other intangible assets | 37 546.00 | | | 37 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 997.00 | 1 364.00 | | 85 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 667.00 | 8 644.00 | 12 667.00 | 12 667.00 |
7B Total provisions for depreciation | 12 667.00 | 8 644.00 | 12 667.00 | 12 667.00 |
7C Grand total | 12 667.00 | 8 644.00 | 12 667.00 | 12 667.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 7 592.00 | | | 7 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 854.00 | | | 13 854.00 |
ST Other accounts | 168 476.00 | | | 168 476.00 |
XQ Rental, rental and co-ownership charges | 61 791.00 | | | 61 791.00 |
YT Subcontracting | 94 736.00 | | | 94 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 592.00 | | | 7 592.00 |
YY Amount of VAT collected | 153 724.00 | | | 153 724.00 |
YZ Total deductible VAT on goods and services | 112 529.00 | | | 112 529.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 857.00 | | | 338 857.00 |
