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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 13 250.00 | | 13 250.00 | 13 250.00 |
AR Technical installations, industrial equipment and tools | 25 720.00 | 25 464.00 | 256.00 | 25 720.00 |
AT Other tangible assets | 62 962.00 | 54 310.00 | 8 652.00 | 62 962.00 |
BH Other financial assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BJ TOTAL (I) | 107 746.00 | 80 690.00 | 27 056.00 | 107 746.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 12 352.00 | 1 578.00 | 10 774.00 | 12 352.00 |
BZ Other receivables | 13 538.00 | | 13 538.00 | 13 538.00 |
CF Cash and cash equivalents | 42 453.00 | | 42 453.00 | 42 453.00 |
CH Prepaid expenses | 12 111.00 | | 12 111.00 | 12 111.00 |
CJ TOTAL (II) | 80 578.00 | 1 578.00 | 79 000.00 | 80 578.00 |
CO Grand total (0 to V) | 188 324.00 | 82 268.00 | 106 056.00 | 188 324.00 |
CR Shares due in more than one year | 1 887.00 | | | 1 887.00 |
CU Other investments | 1 807.00 | | 1 807.00 | 1 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 720.00 | 18 720.00 | | 18 720.00 |
DB Share, merger, contribution premiums, etc. | 2 680.00 | 2 680.00 | | 2 680.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 15 588.00 | 36 013.00 | | 15 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 536.00 | -20 425.00 | | 15 536.00 |
DL TOTAL (I) | 54 324.00 | 38 788.00 | | 54 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 061.00 | | |
DX Trade payables and related accounts | 16 519.00 | 21 305.00 | | 16 519.00 |
DY Tax and social security liabilities | 31 944.00 | 40 144.00 | | 31 944.00 |
EA Other liabilities | 3 269.00 | 720.00 | | 3 269.00 |
EB Prepaid income (2) | | 1 350.00 | | |
EC TOTAL (IV) | 51 732.00 | 68 581.00 | | 51 732.00 |
EE Grand total (I to V) | 106 056.00 | 107 369.00 | | 106 056.00 |
EG Accrued income and payables due within one year | 51 732.00 | 68 581.00 | | 51 732.00 |
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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 | 287 564.00 | | 287 564.00 | 287 564.00 |
FJ Net sales | 287 564.00 | | 287 564.00 | 287 564.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 289 182.00 | |
FU Purchases of raw materials and other supplies | | | 21 425.00 | |
FW Other purchases and external expenses | | | 107 711.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 109 450.00 | |
FZ Social Security Contributions | | | 29 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 278 467.00 | |
GG - OPERATING RESULT (I - II) | | | 10 715.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 847.00 | 1 612.00 | | 847.00 |
HA Exceptional income from management transactions | | 18 335.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 25 335.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 152.00 | 90.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 90.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 848.00 | 25 245.00 | | 4 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 182.00 | 335 851.00 | | 294 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 646.00 | 356 275.00 | | 278 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 536.00 | -20 425.00 | | 15 536.00 |
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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 | 110 686.00 | | | 110 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 898.00 | |
I4 DECREASES Grand Total | | 2 940.00 | 107 746.00 | |
IO DECREASES Total including other intangible assets | | | 14 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 940.00 | 88 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 165.00 | | | 14 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 623.00 | | | 91 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 898.00 | | | 4 898.00 |
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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 | 76 310.00 | 7 320.00 | 2 940.00 | 76 310.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 395.00 | 7 320.00 | 2 940.00 | 75 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 735.00 | | 157.00 | 1 735.00 |
7B Total provisions for depreciation | 1 735.00 | | 157.00 | 1 735.00 |
7C Grand total | 1 735.00 | | 157.00 | 1 735.00 |
UE of which provisions and reversals: - Operating | | | 157.00 | |
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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 | 16 519.00 | 16 519.00 | | 16 519.00 |
8C Staff and Related Accounts | 12 257.00 | 12 257.00 | | 12 257.00 |
8D Social Security and Other Social Organizations | 14 973.00 | 14 973.00 | | 14 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 269.00 | 3 269.00 | | 3 269.00 |
UT Other financial assets | 3 091.00 | | | 3 091.00 |
UX Other trade receivables | 10 465.00 | | | 10 465.00 |
VA Doubtful or disputed receivables | 1 887.00 | | | 1 887.00 |
VB VAT | 917.00 | | | 917.00 |
VK Loans repaid during the year | 5 060.00 | | | 5 060.00 |
VM Income taxes | 6 710.00 | | | 6 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 910.00 | | | 5 910.00 |
VS Prepaid expenses | 12 111.00 | | | 12 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 092.00 | 36 114.00 | 4 978.00 | 41 092.00 |
VW VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 732.00 | 51 732.00 | | 51 732.00 |
