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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 | 10 346.00 | 10 346.00 | | 10 346.00 |
AH Goodwill | 270 092.00 | | 270 092.00 | 270 092.00 |
AR Technical installations, industrial equipment and tools | 43 694.00 | 41 959.00 | 1 735.00 | 43 694.00 |
AT Other tangible assets | 261 482.00 | 223 286.00 | 38 197.00 | 261 482.00 |
BD Other fixed assets | 444.00 | | 444.00 | 444.00 |
BH Other financial assets | 5 046.00 | | 5 046.00 | 5 046.00 |
BJ TOTAL (I) | 591 103.00 | 275 590.00 | 315 513.00 | 591 103.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 503 207.00 | | 503 207.00 | 503 207.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 725.00 | | 6 725.00 | 6 725.00 |
CF Cash and cash equivalents | 7 723.00 | | 7 723.00 | 7 723.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 545 814.00 | | 545 814.00 | 545 814.00 |
CO Grand total (0 to V) | 1 136 917.00 | 275 590.00 | 861 327.00 | 1 136 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 513 038.00 | 513 038.00 | | 513 038.00 |
DH Retained earnings | -118 533.00 | -2 361.00 | | -118 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 998.00 | -116 172.00 | | -12 998.00 |
DL TOTAL (I) | 390 060.00 | 403 058.00 | | 390 060.00 |
DX Trade payables and related accounts | 61 711.00 | | | 61 711.00 |
EA Other liabilities | 60 331.00 | 56 943.00 | | 60 331.00 |
EC TOTAL (IV) | 471 267.00 | 488 415.00 | | 471 267.00 |
EE Grand total (I to V) | 861 327.00 | 891 472.00 | | 861 327.00 |
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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 | 463 929.00 | | 463 929.00 | 463 929.00 |
FG Production sold - services | 232 287.00 | | 232 287.00 | 232 287.00 |
FJ Net sales | 696 217.00 | | 696 217.00 | 696 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 574.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 705 811.00 | |
FS Purchases of goods (including customs duties) | | | 204 337.00 | |
FT Inventory change (goods) | | | 9 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 055.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 170 678.00 | |
FX Taxes, duties, and similar payments | | | 7 943.00 | |
FY Salaries and Wages | | | 241 863.00 | |
FZ Social Security Contributions | | | 57 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 546.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 707 090.00 | |
GG - OPERATING RESULT (I - II) | | | -1 279.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 693.00 | |
GU Total financial expenses (VI) | | | 11 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | -11 080.00 | | |
HD Total exceptional income (VII) | | -11 080.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -11 080.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 811.00 | 709 636.00 | | 705 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 808.00 | 825 807.00 | | 718 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 998.00 | -116 172.00 | | -12 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 128.00 | 102 128.00 | | 102 128.00 |
8B Suppliers and Related Accounts | 61 711.00 | 61 711.00 | | 61 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 331.00 | 60 331.00 | | 60 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 429.00 | 32 384.00 | 5 046.00 | 37 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 454.00 | 459 571.00 | 8 883.00 | 468 454.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 666.00 | | | 4 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 082.00 | | | 22 082.00 |
ST Other accounts | 90 723.00 | | | 90 723.00 |
XQ Rental, rental and co-ownership charges | 56 151.00 | | | 56 151.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 1 722.00 | | | 1 722.00 |
YW Business tax | 3 277.00 | | | 3 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 943.00 | | | 7 943.00 |
YY Amount of VAT collected | 137 954.00 | | | 137 954.00 |
YZ Total deductible VAT on goods and services | 59 907.00 | | | 59 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 678.00 | | | 170 678.00 |
