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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 | 11 011.00 | 9 369.00 | 1 642.00 | 11 011.00 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AR Technical installations, industrial equipment and tools | 76.00 | 76.00 | | 76.00 |
AT Other tangible assets | 24 613.00 | 15 061.00 | 9 552.00 | 24 613.00 |
BH Other financial assets | 3 474.00 | | 3 474.00 | 3 474.00 |
BJ TOTAL (I) | 118 796.00 | 24 506.00 | 94 290.00 | 118 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 899.00 | | 25 899.00 | 25 899.00 |
BZ Other receivables | 8 629.00 | | 8 629.00 | 8 629.00 |
CF Cash and cash equivalents | 253 805.00 | | 253 805.00 | 253 805.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 288 600.00 | | 288 600.00 | 288 600.00 |
CO Grand total (0 to V) | 407 396.00 | 24 506.00 | 382 890.00 | 407 396.00 |
CP Shares due in less than one year | 3 474.00 | | | 3 474.00 |
CU Other investments | 1 111.00 | | 1 111.00 | 1 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 142 131.00 | 161 597.00 | | 142 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 502.00 | -19 466.00 | | 5 502.00 |
DL TOTAL (I) | 156 236.00 | 150 734.00 | | 156 236.00 |
DX Trade payables and related accounts | 22 631.00 | 5 830.00 | | 22 631.00 |
DY Tax and social security liabilities | 32 109.00 | 15 003.00 | | 32 109.00 |
EA Other liabilities | 171 914.00 | 162 287.00 | | 171 914.00 |
EC TOTAL (IV) | 226 655.00 | 183 120.00 | | 226 655.00 |
EE Grand total (I to V) | 382 890.00 | 333 854.00 | | 382 890.00 |
EG Accrued income and payables due within one year | 226 655.00 | 183 120.00 | | 226 655.00 |
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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 | 311 374.00 | 3 417.00 | 314 790.00 | 311 374.00 |
FJ Net sales | 311 374.00 | 3 417.00 | 314 790.00 | 311 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 315 242.00 | |
FW Other purchases and external expenses | | | 167 503.00 | |
FX Taxes, duties, and similar payments | | | 3 704.00 | |
FY Salaries and Wages | | | 98 276.00 | |
FZ Social Security Contributions | | | 35 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 282.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 311 041.00 | |
GG - OPERATING RESULT (I - II) | | | 4 200.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 443.00 | | | 443.00 |
A2 TOTAL ASSETS | | 6 275.00 | | |
HA Exceptional income from management transactions | | 199.00 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 199.00 | | 1 300.00 |
HE Exceptional expenses on management operations | | 2 420.00 | | |
HF Exceptional expenses on capital transactions | | 2 086.00 | | |
HH Total exceptional expenses (VIII) | | 4 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | -4 307.00 | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 544.00 | 210 190.00 | | 316 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 041.00 | 229 656.00 | | 311 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 502.00 | -19 466.00 | | 5 502.00 |
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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 | 111 985.00 | | 10 266.00 | 111 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 585.00 | |
I4 DECREASES Grand Total | | 3 455.00 | 118 796.00 | |
IO DECREASES Total including other intangible assets | | | 89 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 455.00 | 24 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 006.00 | | 516.00 | 89 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 394.00 | | 9 750.00 | 18 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 585.00 | | | 4 585.00 |
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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 | 23 678.00 | 4 283.00 | 3 455.00 | 23 678.00 |
PE DEPRECIATION Total including other intangible assets | 8 298.00 | 1 071.00 | | 8 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 380.00 | 3 212.00 | 3 455.00 | 15 380.00 |
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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 | 22 631.00 | 22 631.00 | | 22 631.00 |
8C Staff and Related Accounts | 7 108.00 | 7 108.00 | | 7 108.00 |
8D Social Security and Other Social Organizations | 16 460.00 | 16 460.00 | | 16 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 914.00 | 171 914.00 | | 171 914.00 |
UT Other financial assets | 3 474.00 | 3 474.00 | | 3 474.00 |
UX Other trade receivables | 25 899.00 | | | 25 899.00 |
VB VAT | 4 374.00 | | | 4 374.00 |
VM Income taxes | 3 487.00 | | | 3 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | | | 768.00 |
VS Prepaid expenses | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 269.00 | 38 269.00 | | 38 269.00 |
VW VAT | 8 542.00 | 8 542.00 | | 8 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 655.00 | 226 655.00 | | 226 655.00 |
