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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 | 929.00 | 48.00 | 881.00 | 929.00 |
AR Technical installations, industrial equipment and tools | 16 196.00 | 13 417.00 | 2 779.00 | 16 196.00 |
AT Other tangible assets | 47 999.00 | 41 429.00 | 6 570.00 | 47 999.00 |
AV Fixed assets in progress | 993.00 | | 993.00 | 993.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
BJ TOTAL (I) | 70 682.00 | 54 894.00 | 15 788.00 | 70 682.00 |
BX Customers and related accounts | 35 792.00 | 5 738.00 | 30 054.00 | 35 792.00 |
BZ Other receivables | 50 265.00 | | 50 265.00 | 50 265.00 |
CF Cash and cash equivalents | 113 745.00 | | 113 745.00 | 113 745.00 |
CH Prepaid expenses | 12 188.00 | | 12 188.00 | 12 188.00 |
CJ TOTAL (II) | 211 991.00 | 5 738.00 | 206 253.00 | 211 991.00 |
CO Grand total (0 to V) | 282 673.00 | 60 631.00 | 222 042.00 | 282 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 352.00 | | | 12 352.00 |
DD Legal reserve (1) | 1 235.00 | | | 1 235.00 |
DG Other reserves | 37 782.00 | | | 37 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 097.00 | | | 123 097.00 |
DL TOTAL (I) | 174 466.00 | | | 174 466.00 |
DX Trade payables and related accounts | 18 495.00 | | | 18 495.00 |
DY Tax and social security liabilities | 28 183.00 | | | 28 183.00 |
EA Other liabilities | 899.00 | | | 899.00 |
EC TOTAL (IV) | 47 576.00 | | | 47 576.00 |
EE Grand total (I to V) | 222 042.00 | | | 222 042.00 |
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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 | 327 844.00 | | 327 844.00 | 327 844.00 |
FJ Net sales | 327 844.00 | | 327 844.00 | 327 844.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 762.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 330 874.00 | |
FW Other purchases and external expenses | | | 196 772.00 | |
FX Taxes, duties, and similar payments | | | 8 628.00 | |
FY Salaries and Wages | | | 98 435.00 | |
FZ Social Security Contributions | | | 28 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 738.00 | |
GE Other Expenses | | | 2 102.00 | |
GF Total Operating Expenses (II) | | | 345 957.00 | |
GG - OPERATING RESULT (I - II) | | | -15 083.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 086.00 | | | 9 086.00 |
HB Exceptional income from capital transactions | 213 900.00 | | | 213 900.00 |
HD Total exceptional income (VII) | 213 900.00 | | | 213 900.00 |
HE Exceptional expenses on management operations | 1 803.00 | | | 1 803.00 |
HF Exceptional expenses on capital transactions | 74 238.00 | | | 74 238.00 |
HH Total exceptional expenses (VIII) | 76 042.00 | | | 76 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 858.00 | | | 137 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 096.00 | | | 545 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 999.00 | | | 421 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 097.00 | | | 123 097.00 |
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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 | 179 196.00 | | 7 444.00 | 179 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 4 565.00 | |
I4 DECREASES Grand Total | | 115 958.00 | 70 682.00 | |
IO DECREASES Total including other intangible assets | | 65 364.00 | 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 894.00 | 65 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 324.00 | | 2 969.00 | 63 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 607.00 | | 4 475.00 | 108 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 265.00 | | | 7 265.00 |
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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 | 90 563.00 | 6 051.00 | 41 720.00 | 90 563.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | 1 595.00 | 4 871.00 | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 239.00 | 4 456.00 | 36 849.00 | 87 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 738.00 | | |
7B Total provisions for depreciation | | 5 738.00 | | |
7C Grand total | | 5 738.00 | | |
UE of which provisions and reversals: - Operating | | 5 738.00 | | |
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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 | 18 495.00 | 18 495.00 | | 18 495.00 |
8C Staff and Related Accounts | 5 340.00 | 5 340.00 | | 5 340.00 |
8D Social Security and Other Social Organizations | 13 473.00 | 13 473.00 | | 13 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
UT Other financial assets | 4 395.00 | | | 4 395.00 |
UX Other trade receivables | 28 907.00 | | | 28 907.00 |
VA Doubtful or disputed receivables | 6 885.00 | | | 6 885.00 |
VB VAT | 1 326.00 | | | 1 326.00 |
VC Group and associates | 42 198.00 | | | 42 198.00 |
VM Income taxes | 4 424.00 | | | 4 424.00 |
VP Miscellaneous | 2 317.00 | | | 2 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VS Prepaid expenses | 12 188.00 | | | 12 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 641.00 | 98 246.00 | 4 395.00 | 102 641.00 |
VW VAT | 7 936.00 | 7 936.00 | | 7 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 576.00 | 47 576.00 | | 47 576.00 |
