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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 059.00 | | 12 059.00 | 12 059.00 |
AR Technical installations, industrial equipment and tools | 2 748.00 | 2 412.00 | 336.00 | 2 748.00 |
AT Other tangible assets | 58 789.00 | 15 649.00 | 43 140.00 | 58 789.00 |
BJ TOTAL (I) | 73 596.00 | 18 061.00 | 55 535.00 | 73 596.00 |
BT Goods | 1 575.00 | | 1 575.00 | 1 575.00 |
BZ Other receivables | 1 923.00 | | 1 923.00 | 1 923.00 |
CF Cash and cash equivalents | 20 136.00 | | 20 136.00 | 20 136.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 27 636.00 | | 27 636.00 | 27 636.00 |
CO Grand total (0 to V) | 101 232.00 | 18 061.00 | 83 171.00 | 101 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 41 516.00 | | | 41 516.00 |
DH Retained earnings | -10 381.00 | | | -10 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 073.00 | | | -21 073.00 |
DL TOTAL (I) | 18 312.00 | | | 18 312.00 |
DU Loans and Debts from Credit Institutions (3) | 17 611.00 | | | 17 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 900.00 | | | 21 900.00 |
DX Trade payables and related accounts | 7 310.00 | | | 7 310.00 |
DY Tax and social security liabilities | 5 293.00 | | | 5 293.00 |
EA Other liabilities | 12 744.00 | | | 12 744.00 |
EC TOTAL (IV) | 64 859.00 | | | 64 859.00 |
EE Grand total (I to V) | 83 171.00 | | | 83 171.00 |
EG Accrued income and payables due within one year | 54 247.00 | | | 54 247.00 |
EI Including equity loans | 21 900.00 | | | 21 900.00 |
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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 | 7 290.00 | | 7 290.00 | 7 290.00 |
FG Production sold - services | 98 390.00 | | 98 390.00 | 98 390.00 |
FJ Net sales | 105 679.00 | | 105 679.00 | 105 679.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 107 684.00 | |
FS Purchases of goods (including customs duties) | | | 4 607.00 | |
FT Inventory change (goods) | | | -964.00 | |
FU Purchases of raw materials and other supplies | | | 953.00 | |
FW Other purchases and external expenses | | | 35 610.00 | |
FX Taxes, duties, and similar payments | | | 4 682.00 | |
FY Salaries and Wages | | | 56 117.00 | |
FZ Social Security Contributions | | | 12 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 243.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 122 226.00 | |
GG - OPERATING RESULT (I - II) | | | -14 542.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 764.00 | |
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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 | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | 43 833.00 | | | 43 833.00 |
HD Total exceptional income (VII) | 43 975.00 | | | 43 975.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | 50 092.00 | | | 50 092.00 |
HH Total exceptional expenses (VIII) | 50 284.00 | | | 50 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 309.00 | | | -6 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 659.00 | | | 151 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 732.00 | | | 172 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 073.00 | | | -21 073.00 |
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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 | 3 951.00 | | | 3 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 029.00 | | | 3 029.00 |
ST Other accounts | 15 575.00 | | | 15 575.00 |
XQ Rental, rental and co-ownership charges | 17 006.00 | | | 17 006.00 |
YW Business tax | 731.00 | | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 682.00 | | | 4 682.00 |
YY Amount of VAT collected | 25 303.00 | | | 25 303.00 |
YZ Total deductible VAT on goods and services | 6 145.00 | | | 6 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 610.00 | | | 35 610.00 |
