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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 60 854.00 | 49 826.00 | 11 029.00 | 60 854.00 |
AT Other tangible assets | 17 935.00 | 10 206.00 | 7 729.00 | 17 935.00 |
BH Other financial assets | 11 191.00 | | 11 191.00 | 11 191.00 |
BJ TOTAL (I) | 634 980.00 | 60 032.00 | 574 948.00 | 634 980.00 |
BL Raw materials, supplies | 6 688.00 | | 6 688.00 | 6 688.00 |
BX Customers and related accounts | 5 041.00 | | 5 041.00 | 5 041.00 |
BZ Other receivables | 8 200.00 | | 8 200.00 | 8 200.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 101.00 | | 13 101.00 | 13 101.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 34 054.00 | | 34 054.00 | 34 054.00 |
CO Grand total (0 to V) | 669 034.00 | 60 032.00 | 609 002.00 | 669 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 196 993.00 | 196 993.00 | | 196 993.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 8 312.00 | | |
DH Retained earnings | -26 200.00 | | | -26 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 464.00 | -34 512.00 | | -45 464.00 |
DL TOTAL (I) | 134 128.00 | 179 593.00 | | 134 128.00 |
DU Loans and Debts from Credit Institutions (3) | 338 476.00 | 287 578.00 | | 338 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 488.00 | 12 818.00 | | 2 488.00 |
DX Trade payables and related accounts | 48 118.00 | 56 349.00 | | 48 118.00 |
DY Tax and social security liabilities | 85 791.00 | 84 052.00 | | 85 791.00 |
EC TOTAL (IV) | 474 874.00 | 440 797.00 | | 474 874.00 |
EE Grand total (I to V) | 609 002.00 | 620 390.00 | | 609 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 483 224.00 | | 483 224.00 | 483 224.00 |
FG Production sold - services | 2 020.00 | | 2 020.00 | 2 020.00 |
FJ Net sales | 485 244.00 | | 485 244.00 | 485 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 794.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 493 110.00 | |
FU Purchases of raw materials and other supplies | | | 158 899.00 | |
FV Inventory change (raw materials and supplies) | | | -1 328.00 | |
FW Other purchases and external expenses | | | 121 513.00 | |
FX Taxes, duties, and similar payments | | | 9 314.00 | |
FY Salaries and Wages | | | 162 722.00 | |
FZ Social Security Contributions | | | 46 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 160.00 | |
GE Other Expenses | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 514 166.00 | |
GG - OPERATING RESULT (I - II) | | | -21 056.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 13 275.00 | |
GU Total financial expenses (VI) | | | 13 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 762.00 | 2 221.00 | | 11 762.00 |
HH Total exceptional expenses (VIII) | 11 762.00 | 2 221.00 | | 11 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 762.00 | -2 221.00 | | -11 762.00 |
HK Income tax | | -792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493 739.00 | 516 724.00 | | 493 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 203.00 | 551 235.00 | | 539 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 464.00 | -34 512.00 | | -45 464.00 |
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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 | 6 532.00 | | | 6 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 408.00 | | | 17 408.00 |
ST Other accounts | 54 425.00 | | | 54 425.00 |
XQ Rental, rental and co-ownership charges | 48 887.00 | | | 48 887.00 |
YP Average staff number | 8.00 | | | 8.00 |
YS Bills discounted but not yet due | 5 376.00 | | | 5 376.00 |
YU External personnel | 793.00 | | | 793.00 |
YW Business tax | 2 782.00 | | | 2 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 314.00 | | | 9 314.00 |
YY Amount of VAT collected | 44 845.00 | | | 44 845.00 |
YZ Total deductible VAT on goods and services | 21 120.00 | | | 21 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 513.00 | | | 121 513.00 |
