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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 138 000.00 | |
AR Technical installations, industrial equipment and tools | | | 347.00 | |
AT Other tangible assets | | | 81 280.00 | |
BH Other financial assets | | | 33 000.00 | |
BJ TOTAL (I) | | | 252 627.00 | |
BL Raw materials, supplies | | | 2 815.00 | |
BZ Other receivables | | | 19 506.00 | |
CF Cash and cash equivalents | | | 471 878.00 | |
CJ TOTAL (II) | | | 494 199.00 | |
CO Grand total (0 to V) | | | 746 826.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 377 437.00 | 344 408.00 | | 377 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 216.00 | 33 028.00 | | -80 216.00 |
DL TOTAL (I) | 308 221.00 | 388 437.00 | | 308 221.00 |
DU Loans and Debts from Credit Institutions (3) | 189 571.00 | 54 150.00 | | 189 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 467.00 | 95 467.00 | | 95 467.00 |
DX Trade payables and related accounts | 59 814.00 | 57 837.00 | | 59 814.00 |
DY Tax and social security liabilities | 93 752.00 | 55 373.00 | | 93 752.00 |
EC TOTAL (IV) | 438 605.00 | 262 828.00 | | 438 605.00 |
EE Grand total (I to V) | 746 826.00 | 651 264.00 | | 746 826.00 |
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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 | | | 199 442.00 | |
FJ Net sales | | | 199 442.00 | |
FO Operating subsidies | | | 26 960.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 226 401.00 | |
FU Purchases of raw materials and other supplies | | | 66 170.00 | |
FV Inventory change (raw materials and supplies) | | | 643.00 | |
FW Other purchases and external expenses | | | 121 483.00 | |
FX Taxes, duties, and similar payments | | | 12 474.00 | |
FY Salaries and Wages | | | 70 059.00 | |
FZ Social Security Contributions | | | 9 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 121.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 306 092.00 | |
GG - OPERATING RESULT (I - II) | | | -79 691.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HE Exceptional expenses on management operations | 525.00 | 276.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 276.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -249.00 | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 401.00 | 601 455.00 | | 226 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 617.00 | 568 426.00 | | 306 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 216.00 | 33 028.00 | | -80 216.00 |
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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 | 8 914.00 | 10 040.00 | | 8 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 453.00 | 4 400.00 | | 4 453.00 |
ST Other accounts | 55 606.00 | 62 920.00 | | 55 606.00 |
XQ Rental, rental and co-ownership charges | 60 874.00 | 60 804.00 | | 60 874.00 |
YT Subcontracting | 550.00 | 2 692.00 | | 550.00 |
YW Business tax | 3 559.00 | 4 097.00 | | 3 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 473.00 | 14 137.00 | | 12 473.00 |
YY Amount of VAT collected | 20 382.00 | 61 304.00 | | 20 382.00 |
YZ Total deductible VAT on goods and services | 32 577.00 | | | 32 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 483.00 | 130 817.00 | | 121 483.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
