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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 | 11 162.00 | 8 939.00 | 2 223.00 | 11 162.00 |
AH Goodwill | 176 096.00 | | 176 096.00 | 176 096.00 |
AR Technical installations, industrial equipment and tools | 112 169.00 | 111 801.00 | 368.00 | 112 169.00 |
AT Other tangible assets | 397 711.00 | 337 179.00 | 60 532.00 | 397 711.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 697 921.00 | 457 919.00 | 240 002.00 | 697 921.00 |
BL Raw materials, supplies | 13 990.00 | | 13 990.00 | 13 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 654.00 | | 4 654.00 | 4 654.00 |
CF Cash and cash equivalents | 1 030.00 | | 1 030.00 | 1 030.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 22 963.00 | | 22 963.00 | 22 963.00 |
CO Grand total (0 to V) | 720 885.00 | 457 919.00 | 262 966.00 | 720 885.00 |
CU Other investments | 556.00 | | 556.00 | 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -33 125.00 | -34 755.00 | | -33 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 997.00 | 1 631.00 | | -70 997.00 |
DL TOTAL (I) | 183 178.00 | 254 175.00 | | 183 178.00 |
DU Loans and Debts from Credit Institutions (3) | 24 280.00 | 10 817.00 | | 24 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 3 338.00 | | 910.00 |
DX Trade payables and related accounts | 21 872.00 | 20 829.00 | | 21 872.00 |
DY Tax and social security liabilities | 29 329.00 | 17 627.00 | | 29 329.00 |
EA Other liabilities | 3 397.00 | 2 032.00 | | 3 397.00 |
EC TOTAL (IV) | 79 788.00 | 54 643.00 | | 79 788.00 |
EE Grand total (I to V) | 262 966.00 | 308 818.00 | | 262 966.00 |
EG Accrued income and payables due within one year | 76 610.00 | 47 721.00 | | 76 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 348.00 | 208.00 | | 17 348.00 |
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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 | 469 577.00 | | 469 577.00 | 469 577.00 |
FJ Net sales | 469 577.00 | | 469 577.00 | 469 577.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 660.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 474 242.00 | |
FU Purchases of raw materials and other supplies | | | 168 818.00 | |
FV Inventory change (raw materials and supplies) | | | 303.00 | |
FW Other purchases and external expenses | | | 131 831.00 | |
FX Taxes, duties, and similar payments | | | 8 376.00 | |
FY Salaries and Wages | | | 143 353.00 | |
FZ Social Security Contributions | | | 57 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 687.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 544 943.00 | |
GG - OPERATING RESULT (I - II) | | | -70 702.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 660.00 | 6 350.00 | | 4 660.00 |
A2 TOTAL ASSETS | 36 066.00 | 23 983.00 | | 36 066.00 |
A4 Equity method investments | 586.00 | 449.00 | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 262.00 | 496 700.00 | | 474 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 259.00 | 495 069.00 | | 545 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 997.00 | 1 631.00 | | -70 997.00 |
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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 | 6 838.00 | 5 384.00 | | 6 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 075.00 | 8 443.00 | | 9 075.00 |
ST Other accounts | 78 927.00 | 71 886.00 | | 78 927.00 |
XQ Rental, rental and co-ownership charges | 43 829.00 | 43 257.00 | | 43 829.00 |
YW Business tax | 1 538.00 | 2 001.00 | | 1 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 376.00 | 7 385.00 | | 8 376.00 |
YY Amount of VAT collected | 54 499.00 | 56 994.00 | | 54 499.00 |
YZ Total deductible VAT on goods and services | 34 204.00 | 34 028.00 | | 34 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 831.00 | 123 587.00 | | 131 831.00 |
