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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 | 12 200.00 | 1 193.00 | 11 007.00 | 12 200.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AT Other tangible assets | 286 049.00 | 161 076.00 | 124 973.00 | 286 049.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 719.00 | | 17 719.00 | 17 719.00 |
BJ TOTAL (I) | 600 968.00 | 162 269.00 | 438 699.00 | 600 968.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 544.00 | | 38 544.00 | 38 544.00 |
CF Cash and cash equivalents | 357 845.00 | | 357 845.00 | 357 845.00 |
CH Prepaid expenses | 25 738.00 | | 25 738.00 | 25 738.00 |
CJ TOTAL (II) | 422 127.00 | | 422 127.00 | 422 127.00 |
CO Grand total (0 to V) | 1 023 095.00 | 162 269.00 | 860 826.00 | 1 023 095.00 |
CP Shares due in less than one year | 17 719.00 | | | 17 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 479.00 | 479.00 | | 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 11 115.00 | | |
DL TOTAL (I) | 41 179.00 | 52 293.00 | | 41 179.00 |
DU Loans and Debts from Credit Institutions (3) | 133 158.00 | | | 133 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 473.00 | 82 215.00 | | 260 473.00 |
DW Advances and down payments received on current orders | 292 505.00 | 211 865.00 | | 292 505.00 |
DX Trade payables and related accounts | 57 910.00 | 54 829.00 | | 57 910.00 |
DY Tax and social security liabilities | 75 558.00 | 77 460.00 | | 75 558.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 819 648.00 | 426 369.00 | | 819 648.00 |
EE Grand total (I to V) | 860 826.00 | 478 663.00 | | 860 826.00 |
EG Accrued income and payables due within one year | 819 648.00 | 426 369.00 | | 819 648.00 |
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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 | 895 706.00 | | 895 706.00 | 895 706.00 |
FJ Net sales | 895 706.00 | | 895 706.00 | 895 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 898 540.00 | |
FW Other purchases and external expenses | | | 291 703.00 | |
FX Taxes, duties, and similar payments | | | 35 989.00 | |
FY Salaries and Wages | | | 421 889.00 | |
FZ Social Security Contributions | | | 122 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 679.00 | |
GE Other Expenses | | | 47 297.00 | |
GF Total Operating Expenses (II) | | | 940 076.00 | |
GG - OPERATING RESULT (I - II) | | | -41 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 914.00 | |
GP Total financial income (V) | | | 48 914.00 | |
GR Interest and similar expenses | | | 7 164.00 | |
GU Total financial expenses (VI) | | | 7 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 1 322.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 1 322.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -1 322.00 | | -214.00 |
HK Income tax | | 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 947 454.00 | 762 903.00 | | 947 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 454.00 | 751 788.00 | | 947 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 11 115.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 262 216.00 | | 387 367.00 | 262 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 719.00 | |
I4 DECREASES Grand Total | | 48 614.00 | 600 968.00 | |
IO DECREASES Total including other intangible assets | | 2 436.00 | 297 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 178.00 | 286 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 536.00 | | 259 100.00 | 40 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 910.00 | | 123 317.00 | 208 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 769.00 | | 4 950.00 | 12 769.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 204.00 | 20 679.00 | 48 614.00 | 190 204.00 |
PE DEPRECIATION Total including other intangible assets | 2 436.00 | 1 193.00 | 2 436.00 | 2 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 768.00 | 19 486.00 | 46 178.00 | 187 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 910.00 | 57 910.00 | | 57 910.00 |
8C Staff and Related Accounts | 39 478.00 | 39 478.00 | | 39 478.00 |
8D Social Security and Other Social Organizations | 26 495.00 | 26 495.00 | | 26 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 17 719.00 | 17 719.00 | | 17 719.00 |
VB VAT | 15 558.00 | | | 15 558.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 133 011.00 | 20 688.00 | 86 142.00 | 133 011.00 |
VI Group and Associates | 260 473.00 | 260 473.00 | | 260 473.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 989.00 | | | 16 989.00 |
VM Income taxes | 19 764.00 | | | 19 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 222.00 | | | 3 222.00 |
VS Prepaid expenses | 25 738.00 | | | 25 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 002.00 | 82 002.00 | | 82 002.00 |
VW VAT | 6 825.00 | 6 825.00 | | 6 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 143.00 | 414 821.00 | 86 142.00 | 527 143.00 |
