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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 | 1 143.00 | 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 | 40 988.00 | | 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 | 66 621.00 | 22 586.00 | 89 206.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BP Services in progress | 30 796.00 | | 30 796.00 | 30 796.00 |
BX Customers and related accounts | 17 617.00 | | 17 617.00 | 17 617.00 |
BZ Other receivables | 64 813.00 | | 64 813.00 | 64 813.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 117 570.00 | | 117 570.00 | 117 570.00 |
CO Grand total (0 to V) | 206 777.00 | 66 621.00 | 140 156.00 | 206 777.00 |
CR Shares due in more than one year | 21.00 | | | 21.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 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 | -52 622.00 | | | -52 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 473.00 | | | -31 473.00 |
DL TOTAL (I) | -22 693.00 | | | -22 693.00 |
DU Loans and Debts from Credit Institutions (3) | 70 389.00 | | | 70 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | | | 373.00 |
DW Advances and down payments received on current orders | 5 473.00 | | | 5 473.00 |
DX Trade payables and related accounts | 25 365.00 | | | 25 365.00 |
DY Tax and social security liabilities | 36 073.00 | | | 36 073.00 |
EA Other liabilities | 25 175.00 | | | 25 175.00 |
EC TOTAL (IV) | 162 849.00 | | | 162 849.00 |
EE Grand total (I to V) | 140 156.00 | | | 140 156.00 |
EG Accrued income and payables due within one year | 126 676.00 | | | 126 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 455.00 | | | 29 455.00 |
EI Including equity loans | 373.00 | | | 373.00 |
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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 | 209 807.00 | | 209 807.00 | 209 807.00 |
FJ Net sales | 209 807.00 | | 209 807.00 | 209 807.00 |
FM Inventory production | | | -4 260.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 205 638.00 | |
FS Purchases of goods (including customs duties) | | | 122.00 | |
FU Purchases of raw materials and other supplies | | | 18 094.00 | |
FV Inventory change (raw materials and supplies) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 69 856.00 | |
FX Taxes, duties, and similar payments | | | 7 445.00 | |
FY Salaries and Wages | | | 87 729.00 | |
FZ Social Security Contributions | | | 45 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 232 137.00 | |
GG - OPERATING RESULT (I - II) | | | -26 500.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 3 193.00 | | | 3 193.00 |
HF Exceptional expenses on capital transactions | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 3 560.00 | | | 3 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 551.00 | | | -3 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 646.00 | | | 205 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 118.00 | | | 237 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 473.00 | | | -31 473.00 |
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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 | 6 367.00 | | | 6 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 129.00 | | | 7 129.00 |
ST Other accounts | 31 014.00 | | | 31 014.00 |
XQ Rental, rental and co-ownership charges | 28 980.00 | | | 28 980.00 |
YT Subcontracting | 2 733.00 | | | 2 733.00 |
YW Business tax | 1 078.00 | | | 1 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 445.00 | | | 7 445.00 |
YY Amount of VAT collected | 26 127.00 | | | 26 127.00 |
YZ Total deductible VAT on goods and services | 13 809.00 | | | 13 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 856.00 | | | 69 856.00 |
