| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 24 489.00 | 24 489.00 | | 24 489.00 |
AT Other tangible assets | 40 988.00 | 40 113.00 | 875.00 | 40 988.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 89 206.00 | 65 745.00 | 23 461.00 | 89 206.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BP Services in progress | 35 056.00 | | 35 056.00 | 35 056.00 |
BX Customers and related accounts | 10 164.00 | | 10 164.00 | 10 164.00 |
BZ Other receivables | 66 294.00 | | 66 294.00 | 66 294.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 117 453.00 | | 117 453.00 | 117 453.00 |
CO Grand total (0 to V) | 206 660.00 | 65 745.00 | 140 914.00 | 206 660.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 36 247.00 | | | 36 247.00 |
DH Retained earnings | -18 330.00 | | | -18 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 292.00 | | | -34 292.00 |
DL TOTAL (I) | 8 779.00 | | | 8 779.00 |
DU Loans and Debts from Credit Institutions (3) | 72 460.00 | | | 72 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DW Advances and down payments received on current orders | 6 376.00 | | | 6 376.00 |
DX Trade payables and related accounts | 24 555.00 | | | 24 555.00 |
DY Tax and social security liabilities | 28 679.00 | | | 28 679.00 |
EC TOTAL (IV) | 132 135.00 | | | 132 135.00 |
EE Grand total (I to V) | 140 914.00 | | | 140 914.00 |
EG Accrued income and payables due within one year | 75 759.00 | | | 75 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 460.00 | | | 22 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 390.00 | | 166 390.00 | 166 390.00 |
FJ Net sales | 166 390.00 | | 166 390.00 | 166 390.00 |
FM Inventory production | | | 20 750.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 190 228.00 | |
FS Purchases of goods (including customs duties) | | | 44.00 | |
FU Purchases of raw materials and other supplies | | | 28 807.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 64 825.00 | |
FX Taxes, duties, and similar payments | | | 6 214.00 | |
FY Salaries and Wages | | | 80 393.00 | |
FZ Social Security Contributions | | | 35 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 217 026.00 | |
GG - OPERATING RESULT (I - II) | | | -26 797.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 853.00 | | | 5 853.00 |
HA Exceptional income from management transactions | 768.00 | | | 768.00 |
HD Total exceptional income (VII) | 768.00 | | | 768.00 |
HE Exceptional expenses on management operations | 8 045.00 | | | 8 045.00 |
HH Total exceptional expenses (VIII) | 8 045.00 | | | 8 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 277.00 | | | -7 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 996.00 | | | 190 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 288.00 | | | 225 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 292.00 | | | -34 292.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 891.00 | | | 2 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 579.00 | | | 7 579.00 |
ST Other accounts | 31 281.00 | | | 31 281.00 |
XQ Rental, rental and co-ownership charges | 24 244.00 | | | 24 244.00 |
YT Subcontracting | 1 722.00 | | | 1 722.00 |
YW Business tax | 3 323.00 | | | 3 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 214.00 | | | 6 214.00 |
YY Amount of VAT collected | 21 676.00 | | | 21 676.00 |
YZ Total deductible VAT on goods and services | 16 184.00 | | | 16 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 825.00 | | | 64 825.00 |
