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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 | 17 390.00 | 17 390.00 | | 17 390.00 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AP Buildings | 9 073.00 | 6 453.00 | 2 620.00 | 9 073.00 |
AR Technical installations, industrial equipment and tools | 22 562.00 | 21 832.00 | 730.00 | 22 562.00 |
AT Other tangible assets | 13 611.00 | 12 843.00 | 768.00 | 13 611.00 |
BH Other financial assets | 6 884.00 | | 6 884.00 | 6 884.00 |
BJ TOTAL (I) | 302 520.00 | 58 519.00 | 244 001.00 | 302 520.00 |
BL Raw materials, supplies | 16 395.00 | | 16 395.00 | 16 395.00 |
BX Customers and related accounts | 50 989.00 | 302.00 | 50 687.00 | 50 989.00 |
BZ Other receivables | 9 868.00 | | 9 868.00 | 9 868.00 |
CF Cash and cash equivalents | 63 184.00 | | 63 184.00 | 63 184.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 143 073.00 | 302.00 | 142 771.00 | 143 073.00 |
CO Grand total (0 to V) | 445 593.00 | 58 821.00 | 386 772.00 | 445 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 297 667.00 | | | 297 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 338.00 | | | 2 338.00 |
DL TOTAL (I) | 308 585.00 | | | 308 585.00 |
DP Provisions for Risks | 410.00 | | | 410.00 |
DR TOTAL (IV) | 410.00 | | | 410.00 |
DU Loans and Debts from Credit Institutions (3) | 4 755.00 | | | 4 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 230.00 | | | 29 230.00 |
DW Advances and down payments received on current orders | 1 455.00 | | | 1 455.00 |
DX Trade payables and related accounts | 19 392.00 | | | 19 392.00 |
DY Tax and social security liabilities | 21 113.00 | | | 21 113.00 |
EA Other liabilities | 1 833.00 | | | 1 833.00 |
EC TOTAL (IV) | 77 778.00 | | | 77 778.00 |
EE Grand total (I to V) | 386 772.00 | | | 386 772.00 |
EG Accrued income and payables due within one year | 77 778.00 | | | 77 778.00 |
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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 | 274 156.00 | | 274 156.00 | 274 156.00 |
FJ Net sales | 274 156.00 | | 274 156.00 | 274 156.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 277 180.00 | |
FU Purchases of raw materials and other supplies | | | 61 071.00 | |
FV Inventory change (raw materials and supplies) | | | -5 177.00 | |
FW Other purchases and external expenses | | | 100 148.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 67 668.00 | |
FZ Social Security Contributions | | | 41 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 410.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 277 141.00 | |
GG - OPERATING RESULT (I - II) | | | 39.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 769.00 | | | 23 769.00 |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HB Exceptional income from capital transactions | 10 233.00 | | | 10 233.00 |
HD Total exceptional income (VII) | 10 466.00 | | | 10 466.00 |
HE Exceptional expenses on management operations | 2 678.00 | | | 2 678.00 |
HF Exceptional expenses on capital transactions | 6 492.00 | | | 6 492.00 |
HH Total exceptional expenses (VIII) | 9 170.00 | | | 9 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 296.00 | | | 1 296.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 939.00 | | | 287 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 601.00 | | | 285 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 338.00 | | | 2 338.00 |
HP References: Equipment leasing | 10 299.00 | | | 10 299.00 |
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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 | 302 520.00 | | 6 525.00 | 302 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 884.00 | |
I4 DECREASES Grand Total | | 6 525.00 | 302 520.00 | |
IO DECREASES Total including other intangible assets | | | 17 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 525.00 | 45 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 390.00 | | | 17 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 246.00 | | 6 525.00 | 45 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 884.00 | | | 6 884.00 |
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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 | 50 970.00 | 2 730.00 | 32.00 | 50 970.00 |
PE DEPRECIATION Total including other intangible assets | 12 540.00 | | | 12 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 430.00 | 2 730.00 | 32.00 | 38 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 998.00 | 410.00 | 998.00 | 998.00 |
6T Receivables | 302.00 | | | 302.00 |
7B Total provisions for depreciation | 302.00 | | | 302.00 |
7C Grand total | 1 300.00 | 410.00 | 998.00 | 1 300.00 |
UE of which provisions and reversals: - Operating | | 410.00 | 998.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 19 392.00 | 19 392.00 | | 19 392.00 |
8D Social Security and Other Social Organizations | 6 846.00 | 6 846.00 | | 6 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
UT Other financial assets | 6 884.00 | 6 884.00 | | 6 884.00 |
UX Other trade receivables | 50 628.00 | | | 50 628.00 |
VA Doubtful or disputed receivables | 361.00 | | | 361.00 |
VB VAT | 4 184.00 | | | 4 184.00 |
VH Loans with a maturity of more than one year at origin | 4 755.00 | 4 755.00 | | 4 755.00 |
VI Group and Associates | 9 230.00 | 9 230.00 | | 9 230.00 |
VK Loans repaid during the year | 18 690.00 | | | 18 690.00 |
VM Income taxes | 2 742.00 | | | 2 742.00 |
VN Other taxes, similar payments | 1 400.00 | | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542.00 | | | 1 542.00 |
VS Prepaid expenses | 2 637.00 | | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 378.00 | 70 378.00 | | 70 378.00 |
VW VAT | 12 153.00 | 12 153.00 | | 12 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 323.00 | 76 323.00 | | 76 323.00 |
