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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 | 2 154.00 | 861.00 | 1 293.00 | 2 154.00 |
AH Goodwill | 66 380.00 | | 66 380.00 | 66 380.00 |
AJ Other Intangible Assets | 7 200.00 | 7 200.00 | | 7 200.00 |
AR Technical installations, industrial equipment and tools | 1 225.00 | 1 225.00 | | 1 225.00 |
AT Other tangible assets | 43 003.00 | 21 237.00 | 21 766.00 | 43 003.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 120 631.00 | 30 524.00 | 90 108.00 | 120 631.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 36 897.00 | | 36 897.00 | 36 897.00 |
BZ Other receivables | 6 930.00 | | 6 930.00 | 6 930.00 |
CD Marketable securities | 67 276.00 | | 67 276.00 | 67 276.00 |
CF Cash and cash equivalents | 20 430.00 | | 20 430.00 | 20 430.00 |
CH Prepaid expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
CJ TOTAL (II) | 135 916.00 | | 135 916.00 | 135 916.00 |
CO Grand total (0 to V) | 256 548.00 | 30 524.00 | 226 024.00 | 256 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 673.00 | 4 282.00 | | 4 673.00 |
DE Statutory or contractual reserves | 53 840.00 | 46 412.00 | | 53 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 420.00 | 7 819.00 | | 9 420.00 |
DL TOTAL (I) | 187 934.00 | 178 513.00 | | 187 934.00 |
DU Loans and Debts from Credit Institutions (3) | 18 672.00 | 23 602.00 | | 18 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 521.00 | | 332.00 |
DX Trade payables and related accounts | 6 819.00 | 3 450.00 | | 6 819.00 |
DY Tax and social security liabilities | 11 094.00 | 25 618.00 | | 11 094.00 |
EA Other liabilities | 1 174.00 | 425.00 | | 1 174.00 |
EC TOTAL (IV) | 38 091.00 | 53 615.00 | | 38 091.00 |
EE Grand total (I to V) | 226 024.00 | 232 129.00 | | 226 024.00 |
EG Accrued income and payables due within one year | 24 419.00 | 34 944.00 | | 24 419.00 |
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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 | 141 157.00 | | 141 157.00 | 141 157.00 |
FJ Net sales | 141 197.00 | | 141 197.00 | 141 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 141 784.00 | |
FW Other purchases and external expenses | | | 38 184.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 56 770.00 | |
FZ Social Security Contributions | | | 27 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 289.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 134 196.00 | |
GG - OPERATING RESULT (I - II) | | | 7 588.00 | |
GL Other interest and similar income | | | 2 142.00 | |
GP Total financial income (V) | | | 2 142.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 784.00 | | |
HF Exceptional expenses on capital transactions | | 4 767.00 | | |
HH Total exceptional expenses (VIII) | | 26 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 926.00 | 193 891.00 | | 143 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 505.00 | 186 072.00 | | 134 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 420.00 | 7 819.00 | | 9 420.00 |
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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 | 130 224.00 | | 1 148.00 | 130 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669.00 | |
I4 DECREASES Grand Total | | 10 740.00 | 120 631.00 | |
IO DECREASES Total including other intangible assets | | 10 142.00 | 75 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598.00 | 44 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 876.00 | | | 85 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 347.00 | | 479.00 | 44 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 669.00 | |
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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 | 31 975.00 | 9 289.00 | 10 740.00 | 31 975.00 |
PE DEPRECIATION Total including other intangible assets | 15 624.00 | 2 580.00 | 10 142.00 | 15 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 352.00 | 6 709.00 | 598.00 | 16 352.00 |
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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 | 6 819.00 | 6 819.00 | | 6 819.00 |
8D Social Security and Other Social Organizations | 3 665.00 | 3 665.00 | | 3 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
UT Other financial assets | 669.00 | 669.00 | | 669.00 |
UX Other trade receivables | 36 897.00 | | | 36 897.00 |
VB VAT | 1 311.00 | | | 1 311.00 |
VH Loans with a maturity of more than one year at origin | 18 672.00 | 5 000.00 | 13 672.00 | 18 672.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VK Loans repaid during the year | 4 930.00 | | | 4 930.00 |
VM Income taxes | 3 862.00 | | | 3 862.00 |
VP Miscellaneous | 1 757.00 | | | 1 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 3 943.00 | | | 3 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 439.00 | 48 439.00 | | 48 439.00 |
VW VAT | 6 999.00 | 6 999.00 | | 6 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 091.00 | 24 419.00 | 13 672.00 | 38 091.00 |
