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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 | 1 199.00 | 1 155.00 | 44.00 | 1 199.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 13 990.00 | 12 795.00 | 1 195.00 | 13 990.00 |
AT Other tangible assets | 25 730.00 | 20 627.00 | 5 103.00 | 25 730.00 |
BD Other fixed assets | 15 615.00 | | 15 615.00 | 15 615.00 |
BH Other financial assets | 2 812.00 | | 2 812.00 | 2 812.00 |
BJ TOTAL (I) | 129 347.00 | 34 577.00 | 94 769.00 | 129 347.00 |
BL Raw materials, supplies | 22 778.00 | | 22 778.00 | 22 778.00 |
BX Customers and related accounts | 69 366.00 | | 69 366.00 | 69 366.00 |
BZ Other receivables | 39 962.00 | | 39 962.00 | 39 962.00 |
CD Marketable securities | 25 188.00 | | 25 188.00 | 25 188.00 |
CF Cash and cash equivalents | 122 794.00 | | 122 794.00 | 122 794.00 |
CH Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 285 783.00 | | 285 783.00 | 285 783.00 |
CO Grand total (0 to V) | 415 130.00 | 34 577.00 | 380 552.00 | 415 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 11 674.00 | 9 484.00 | | 11 674.00 |
DG Other reserves | 82 593.00 | 73 173.00 | | 82 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224.00 | 43 810.00 | | -224.00 |
DL TOTAL (I) | 234 043.00 | 266 466.00 | | 234 043.00 |
DX Trade payables and related accounts | 63 847.00 | 21 621.00 | | 63 847.00 |
DY Tax and social security liabilities | 60 353.00 | 35 676.00 | | 60 353.00 |
EB Prepaid income (2) | 22 310.00 | 34 738.00 | | 22 310.00 |
EC TOTAL (IV) | 146 510.00 | 92 035.00 | | 146 510.00 |
EE Grand total (I to V) | 380 552.00 | 358 501.00 | | 380 552.00 |
EG Accrued income and payables due within one year | 146 510.00 | | | 146 510.00 |
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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 | 822 653.00 | | 822 653.00 | 822 653.00 |
FJ Net sales | 822 653.00 | | 822 653.00 | 822 653.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 627.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 838 326.00 | |
FU Purchases of raw materials and other supplies | | | 313 419.00 | |
FV Inventory change (raw materials and supplies) | | | 6 069.00 | |
FW Other purchases and external expenses | | | 242 378.00 | |
FX Taxes, duties, and similar payments | | | 13 218.00 | |
FY Salaries and Wages | | | 177 473.00 | |
FZ Social Security Contributions | | | 88 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 321.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 843 493.00 | |
GG - OPERATING RESULT (I - II) | | | -5 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418.00 | |
GL Other interest and similar income | | | 2 662.00 | |
GP Total financial income (V) | | | 3 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 167.00 | 900.00 | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | 900.00 | | 1 167.00 |
HE Exceptional expenses on management operations | 114.00 | 34.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 900.00 | 900.00 | | 900.00 |
HG Exceptional depreciation and provisions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | 934.00 | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -34.00 | | -42.00 |
HK Income tax | -1 906.00 | 6 943.00 | | -1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 573.00 | 814 009.00 | | 842 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 796.00 | 770 199.00 | | 842 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224.00 | 43 810.00 | | -224.00 |
HP References: Equipment leasing | 15 640.00 | 9 839.00 | | 15 640.00 |
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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 | 164 572.00 | | 6 956.00 | 164 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 18 427.00 | |
I4 DECREASES Grand Total | | 42 183.00 | 129 347.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 1 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 783.00 | 39 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 699.00 | | | 1 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 847.00 | | 4 656.00 | 75 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 026.00 | | 2 300.00 | 17 026.00 |
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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 | 73 344.00 | 2 516.00 | 41 283.00 | 73 344.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | 761.00 | 500.00 | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 451.00 | 1 754.00 | 40 783.00 | 72 451.00 |
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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 | 63 847.00 | 63 847.00 | | 63 847.00 |
8L Deferred income | 22 310.00 | 22 310.00 | | 22 310.00 |
UT Other financial assets | 2 812.00 | | | 2 812.00 |
VA Doubtful or disputed receivables | 69 366.00 | | | 69 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 962.00 | | | 39 962.00 |
VS Prepaid expenses | 5 695.00 | | | 5 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 835.00 | 115 023.00 | 2 812.00 | 117 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 510.00 | 146 510.00 | | 146 510.00 |
