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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 655 500.00 | | 655 500.00 | 655 500.00 |
AR Technical installations, industrial equipment and tools | 43 870.00 | 43 870.00 | | 43 870.00 |
AT Other tangible assets | 16 444.00 | 15 425.00 | 1 019.00 | 16 444.00 |
BH Other financial assets | 59 200.00 | | 59 200.00 | 59 200.00 |
BJ TOTAL (I) | 776 694.00 | 60 975.00 | 715 719.00 | 776 694.00 |
BX Customers and related accounts | 55 103.00 | 9 844.00 | 45 260.00 | 55 103.00 |
BZ Other receivables | 70 134.00 | | 70 134.00 | 70 134.00 |
CF Cash and cash equivalents | 3 825.00 | | 3 825.00 | 3 825.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 062.00 | 9 844.00 | 119 218.00 | 129 062.00 |
CO Grand total (0 to V) | 905 756.00 | 70 819.00 | 834 938.00 | 905 756.00 |
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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) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 492 613.00 | 497 874.00 | | 492 613.00 |
DH Retained earnings | -203 600.00 | -203 600.00 | | -203 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 450.00 | -5 262.00 | | 13 450.00 |
DJ Investment subsidies | | 238.00 | | |
DL TOTAL (I) | 434 463.00 | 421 250.00 | | 434 463.00 |
DN Conditional advances | 65 964.00 | 65 964.00 | | 65 964.00 |
DO TOTAL (II) | 65 964.00 | 65 964.00 | | 65 964.00 |
DP Provisions for Risks | | 106 000.00 | | |
DR TOTAL (IV) | | 106 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 302.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 010.00 | 308 107.00 | | 112 010.00 |
DW Advances and down payments received on current orders | 11 866.00 | 9 708.00 | | 11 866.00 |
DX Trade payables and related accounts | 75 575.00 | 27 016.00 | | 75 575.00 |
DY Tax and social security liabilities | 108 821.00 | 135 369.00 | | 108 821.00 |
EA Other liabilities | 26 038.00 | 57 741.00 | | 26 038.00 |
EC TOTAL (IV) | 334 511.00 | 538 243.00 | | 334 511.00 |
ED (V) | | 32 867.00 | | |
EE Grand total (I to V) | 834 938.00 | 1 164 324.00 | | 834 938.00 |
EG Accrued income and payables due within one year | 334 511.00 | 538 243.00 | | 334 511.00 |
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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 | 729 616.00 | | 729 616.00 | 729 616.00 |
FJ Net sales | 729 616.00 | | 729 616.00 | 729 616.00 |
FO Operating subsidies | | | -250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 462.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 727 097.00 | |
FW Other purchases and external expenses | | | 115 099.00 | |
FX Taxes, duties, and similar payments | | | 18 530.00 | |
FY Salaries and Wages | | | 457 796.00 | |
FZ Social Security Contributions | | | 135 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 726 999.00 | |
GG - OPERATING RESULT (I - II) | | | 98.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 32 738.00 | |
GP Total financial income (V) | | | 32 762.00 | |
GR Interest and similar expenses | | | 3 903.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 462.00 | 10 146.00 | | -2 462.00 |
HA Exceptional income from management transactions | 930.00 | 1 206.00 | | 930.00 |
HB Exceptional income from capital transactions | 238.00 | 24 765.00 | | 238.00 |
HC Reversals of provisions and transfers of expenses | 106 000.00 | 75 000.00 | | 106 000.00 |
HD Total exceptional income (VII) | 107 168.00 | 100 971.00 | | 107 168.00 |
HE Exceptional expenses on management operations | 122 676.00 | 62 972.00 | | 122 676.00 |
HF Exceptional expenses on capital transactions | | 23 188.00 | | |
HG Exceptional depreciation and provisions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 122 676.00 | 102 160.00 | | 122 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 508.00 | -1 189.00 | | -15 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 027.00 | 987 086.00 | | 867 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 578.00 | 992 348.00 | | 853 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 450.00 | -5 262.00 | | 13 450.00 |
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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 | 776 694.00 | | | 776 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 200.00 | |
I4 DECREASES Grand Total | | | 776 694.00 | |
IO DECREASES Total including other intangible assets | | | 657 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 180.00 | | | 657 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 314.00 | | | 60 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 200.00 | | | 59 200.00 |
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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 | 60 455.00 | 520.00 | | 60 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 775.00 | 520.00 | | 58 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 106 000.00 | | 106 000.00 | 106 000.00 |
6T Receivables | 9 844.00 | | | 9 844.00 |
7B Total provisions for depreciation | 9 844.00 | | | 9 844.00 |
7C Grand total | 115 844.00 | | 106 000.00 | 115 844.00 |
UJ - Exceptional | | | 106 000.00 | |
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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 | 75 575.00 | 75 575.00 | | 75 575.00 |
8C Staff and Related Accounts | 48 894.00 | 48 894.00 | | 48 894.00 |
8D Social Security and Other Social Organizations | 38 662.00 | 38 662.00 | | 38 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 038.00 | 26 038.00 | | 26 038.00 |
UT Other financial assets | 59 200.00 | | | 59 200.00 |
UX Other trade receivables | 44 948.00 | | | 44 948.00 |
UY Staff and related accounts | 1 080.00 | | | 1 080.00 |
VA Doubtful or disputed receivables | 10 155.00 | | | 10 155.00 |
VB VAT | 12 569.00 | | | 12 569.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 112 010.00 | 112 010.00 | | 112 010.00 |
VM Income taxes | 31 714.00 | | | 31 714.00 |
VP Miscellaneous | 24 771.00 | | | 24 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 843.00 | 12 843.00 | | 12 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 437.00 | 125 237.00 | 59 200.00 | 184 437.00 |
VW VAT | 8 422.00 | 8 422.00 | | 8 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 645.00 | 322 645.00 | | 322 645.00 |
