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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 | 2 925.00 | 2 460.00 | 465.00 | 2 925.00 |
AH Goodwill | 213 451.00 | | 213 451.00 | 213 451.00 |
AT Other tangible assets | 81 025.00 | 77 290.00 | 3 735.00 | 81 025.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 297 551.00 | 79 750.00 | 217 801.00 | 297 551.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 12 240.00 | | 12 240.00 | 12 240.00 |
BZ Other receivables | 4 964.00 | | 4 964.00 | 4 964.00 |
CF Cash and cash equivalents | 69 499.00 | | 69 499.00 | 69 499.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 90 375.00 | | 90 375.00 | 90 375.00 |
CO Grand total (0 to V) | 387 926.00 | 79 750.00 | 308 176.00 | 387 926.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 627.00 | 134 070.00 | | 134 627.00 |
DH Retained earnings | 63.00 | 19.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 242.00 | 26 044.00 | | 22 242.00 |
DL TOTAL (I) | 167 932.00 | 171 133.00 | | 167 932.00 |
DU Loans and Debts from Credit Institutions (3) | 12 041.00 | 21 698.00 | | 12 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 921.00 | 376.00 | | 19 921.00 |
DX Trade payables and related accounts | 6 857.00 | 8 684.00 | | 6 857.00 |
DY Tax and social security liabilities | 31 927.00 | 28 386.00 | | 31 927.00 |
EA Other liabilities | 69 499.00 | 81 751.00 | | 69 499.00 |
EC TOTAL (IV) | 140 244.00 | 140 894.00 | | 140 244.00 |
EE Grand total (I to V) | 308 176.00 | 312 027.00 | | 308 176.00 |
EG Accrued income and payables due within one year | 140 244.00 | 135 252.00 | | 140 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 391.00 | 9 177.00 | | 6 391.00 |
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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 | 27 679.00 | 165 867.00 | 193 545.00 | 27 679.00 |
FJ Net sales | 27 679.00 | 165 867.00 | 193 545.00 | 27 679.00 |
FO Operating subsidies | | | 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 105.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 195 767.00 | |
FW Other purchases and external expenses | | | 72 409.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FY Salaries and Wages | | | 69 068.00 | |
FZ Social Security Contributions | | | 20 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 848.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 169 875.00 | |
GG - OPERATING RESULT (I - II) | | | 25 892.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 105.00 | 452.00 | | 2 105.00 |
HA Exceptional income from management transactions | 129.00 | 318.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 318.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | 318.00 | | 129.00 |
HK Income tax | 3 498.00 | 4 183.00 | | 3 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 896.00 | 209 840.00 | | 195 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 654.00 | 183 796.00 | | 173 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 242.00 | 26 044.00 | | 22 242.00 |
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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 | 295 636.00 | | 1 915.00 | 295 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 297 551.00 | |
IO DECREASES Total including other intangible assets | | | 216 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 626.00 | | 750.00 | 215 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 860.00 | | 1 165.00 | 79 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 75 902.00 | 3 848.00 | | 75 902.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | 285.00 | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 727.00 | 3 563.00 | | 73 727.00 |
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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 | 6 857.00 | 6 857.00 | | 6 857.00 |
8C Staff and Related Accounts | 9 789.00 | 9 789.00 | | 9 789.00 |
8D Social Security and Other Social Organizations | 12 503.00 | 12 503.00 | | 12 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 499.00 | 69 499.00 | | 69 499.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 12 240.00 | | | 12 240.00 |
VB VAT | 569.00 | | | 569.00 |
VG Loans with a maturity of up to one year at origin | 6 396.00 | 6 396.00 | | 6 396.00 |
VH Loans with a maturity of more than one year at origin | 5 644.00 | 5 644.00 | | 5 644.00 |
VI Group and Associates | 23 864.00 | 23 864.00 | | 23 864.00 |
VK Loans repaid during the year | 6 865.00 | | | 6 865.00 |
VM Income taxes | 3 568.00 | | | 3 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | | | 826.00 |
VS Prepaid expenses | 3 411.00 | | | 3 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 764.00 | 20 764.00 | | 20 764.00 |
VW VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 244.00 | 140 244.00 | | 140 244.00 |
