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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 | 520.00 | 520.00 | | 520.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 28 234.00 | 17 020.00 | 11 214.00 | 28 234.00 |
AT Other tangible assets | 24 940.00 | 11 464.00 | 13 476.00 | 24 940.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 169 383.00 | 29 004.00 | 140 379.00 | 169 383.00 |
BL Raw materials, supplies | 2 757.00 | | 2 757.00 | 2 757.00 |
BV Advances and down payments on orders | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | 5 601.00 | 4 391.00 | 1 210.00 | 5 601.00 |
BZ Other receivables | 26 502.00 | | 26 502.00 | 26 502.00 |
CD Marketable securities | 23 920.00 | | 23 920.00 | 23 920.00 |
CF Cash and cash equivalents | 6 134.00 | | 6 134.00 | 6 134.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 68 155.00 | 4 391.00 | 63 764.00 | 68 155.00 |
CO Grand total (0 to V) | 237 538.00 | 33 395.00 | 204 143.00 | 237 538.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 104 314.00 | 159 978.00 | | 104 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 413.00 | -55 664.00 | | 2 413.00 |
DL TOTAL (I) | 115 112.00 | 112 699.00 | | 115 112.00 |
DU Loans and Debts from Credit Institutions (3) | 68 092.00 | 86 400.00 | | 68 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | 9.00 | | 1 083.00 |
DX Trade payables and related accounts | 15 145.00 | 24 585.00 | | 15 145.00 |
DY Tax and social security liabilities | 4 712.00 | 4 376.00 | | 4 712.00 |
EC TOTAL (IV) | 89 031.00 | 115 370.00 | | 89 031.00 |
EE Grand total (I to V) | 204 143.00 | 228 069.00 | | 204 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 204.00 | |
FG Production sold - services | | | 157 813.00 | |
FJ Net sales | | | 158 017.00 | |
FO Operating subsidies | | | 4 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 164 730.00 | |
FU Purchases of raw materials and other supplies | | | 52 887.00 | |
FV Inventory change (raw materials and supplies) | | | 395.00 | |
FW Other purchases and external expenses | | | 57 762.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 42 619.00 | |
FZ Social Security Contributions | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 870.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 164 351.00 | |
GG - OPERATING RESULT (I - II) | | | 379.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 3 063.00 | |
GU Total financial expenses (VI) | | | 3 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 032.00 | 2 832.00 | | 4 032.00 |
HD Total exceptional income (VII) | 4 032.00 | 2 832.00 | | 4 032.00 |
HE Exceptional expenses on management operations | | 662.00 | | |
HF Exceptional expenses on capital transactions | 1 341.00 | 4 848.00 | | 1 341.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | 5 510.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 691.00 | -2 677.00 | | 2 691.00 |
HK Income tax | -1 733.00 | -1 467.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 436.00 | 126 756.00 | | 169 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 023.00 | 182 419.00 | | 167 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 413.00 | -55 664.00 | | 2 413.00 |
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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 | 169 383.00 | | | 169 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 169 383.00 | |
IO DECREASES Total including other intangible assets | | | 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 520.00 | | | 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 173.00 | | | 53 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 21 135.00 | 7 870.00 | | 21 135.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 615.00 | 7 870.00 | | 20 615.00 |
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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 | 15 145.00 | 15 145.00 | | 15 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UY Staff and related accounts | 26 502.00 | | | 26 502.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 67 846.00 | 10 626.00 | 45 815.00 | 67 846.00 |
VK Loans repaid during the year | 17 915.00 | | | 17 915.00 |
VS Prepaid expenses | 1 819.00 | | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 532.00 | 33 923.00 | 610.00 | 34 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 031.00 | 31 810.00 | 45 815.00 | 89 031.00 |
