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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 345.00 | 8 345.00 | | 8 345.00 |
AF Concessions, Patents and Similar Rights | 2 966.00 | 2 612.00 | 354.00 | 2 966.00 |
AH Goodwill | 145 309.00 | | 145 309.00 | 145 309.00 |
AP Buildings | 225 120.00 | 90 446.00 | 134 673.00 | 225 120.00 |
AT Other tangible assets | 31 432.00 | 16 788.00 | 14 644.00 | 31 432.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 414 390.00 | 118 192.00 | 296 198.00 | 414 390.00 |
BZ Other receivables | 3 320.00 | | 3 320.00 | 3 320.00 |
CF Cash and cash equivalents | 26 111.00 | | 26 111.00 | 26 111.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 30 966.00 | | 30 966.00 | 30 966.00 |
CO Grand total (0 to V) | 445 356.00 | 118 192.00 | 327 164.00 | 445 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 500.00 | 89 500.00 | | 89 500.00 |
DD Legal reserve (1) | 8 950.00 | 8 950.00 | | 8 950.00 |
DG Other reserves | 79 139.00 | 74 237.00 | | 79 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 620.00 | 4 902.00 | | 14 620.00 |
DL TOTAL (I) | 192 209.00 | 177 589.00 | | 192 209.00 |
DS Convertible Bond Issues | | 164.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82 386.00 | 103 447.00 | | 82 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 173.00 | | 28.00 |
DW Advances and down payments received on current orders | 2 011.00 | 917.00 | | 2 011.00 |
DX Trade payables and related accounts | 31 420.00 | 22 472.00 | | 31 420.00 |
DY Tax and social security liabilities | 19 111.00 | 19 788.00 | | 19 111.00 |
EC TOTAL (IV) | 134 955.00 | 146 961.00 | | 134 955.00 |
EE Grand total (I to V) | 327 164.00 | 324 550.00 | | 327 164.00 |
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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 | 269 553.00 | | 269 553.00 | 269 553.00 |
FJ Net sales | 269 553.00 | | 269 553.00 | 269 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FR Total operating income (I) | | | 270 169.00 | |
FW Other purchases and external expenses | | | 66 576.00 | |
FX Taxes, duties, and similar payments | | | 7 242.00 | |
FY Salaries and Wages | | | 140 473.00 | |
FZ Social Security Contributions | | | 22 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 653.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 254 030.00 | |
GG - OPERATING RESULT (I - II) | | | 16 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 403.00 | |
GU Total financial expenses (VI) | | | 3 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 4 350.00 | | | 4 350.00 |
HD Total exceptional income (VII) | 5 350.00 | | | 5 350.00 |
HE Exceptional expenses on management operations | 980.00 | 625.00 | | 980.00 |
HG Exceptional depreciation and provisions | 1 830.00 | 434.00 | | 1 830.00 |
HH Total exceptional expenses (VIII) | 2 810.00 | 1 059.00 | | 2 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 540.00 | -1 059.00 | | 2 540.00 |
HK Income tax | 670.00 | -354.00 | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 534.00 | 246 583.00 | | 275 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 913.00 | 241 681.00 | | 260 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 620.00 | 4 902.00 | | 14 620.00 |
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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 | 419 910.00 | | 80.00 | 419 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 345.00 | | | 8 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 414 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 345.00 | |
IO DECREASES Total including other intangible assets | | | 148 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 256 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 275.00 | | | 148 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 151.00 | | | 262 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139.00 | | 80.00 | 1 139.00 |
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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 | 106 309.00 | 17 483.00 | 5 600.00 | 106 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 345.00 | | | 8 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 019.00 | 593.00 | | 2 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 945.00 | 16 890.00 | 5 600.00 | 95 945.00 |
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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 | 31 420.00 | 31 420.00 | | 31 420.00 |
8C Staff and Related Accounts | 5 254.00 | 5 254.00 | | 5 254.00 |
8D Social Security and Other Social Organizations | 11 598.00 | 11 598.00 | | 11 598.00 |
UT Other financial assets | 1 219.00 | | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 82 386.00 | 21 876.00 | 60 509.00 | 82 386.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 21 062.00 | | | 21 062.00 |
VM Income taxes | 3 320.00 | | | 3 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VS Prepaid expenses | 1 535.00 | | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 074.00 | 4 855.00 | 1 219.00 | 6 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 944.00 | 72 434.00 | 60 509.00 | 132 944.00 |
