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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 | 237.00 | 237.00 | | 237.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 61 948.00 | 46 876.00 | 15 072.00 | 61 948.00 |
AT Other tangible assets | 104 809.00 | 89 220.00 | 15 589.00 | 104 809.00 |
BD Other fixed assets | 575.00 | | 575.00 | 575.00 |
BH Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BJ TOTAL (I) | 230 028.00 | 136 334.00 | 93 695.00 | 230 028.00 |
BP Services in progress | 13 875.00 | | 13 875.00 | 13 875.00 |
BT Goods | 34 695.00 | | 34 695.00 | 34 695.00 |
BX Customers and related accounts | 44 485.00 | 15 955.00 | 28 530.00 | 44 485.00 |
BZ Other receivables | 6 568.00 | | 6 568.00 | 6 568.00 |
CF Cash and cash equivalents | 24 298.00 | | 24 298.00 | 24 298.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 125 039.00 | 15 955.00 | 109 083.00 | 125 039.00 |
CO Grand total (0 to V) | 355 067.00 | 152 289.00 | 202 778.00 | 355 067.00 |
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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 | 151 980.00 | 151 980.00 | | 151 980.00 |
DH Retained earnings | -47 830.00 | -10 578.00 | | -47 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 352.00 | -37 251.00 | | -5 352.00 |
DL TOTAL (I) | 107 183.00 | 112 535.00 | | 107 183.00 |
DU Loans and Debts from Credit Institutions (3) | 11 251.00 | 15 940.00 | | 11 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 313.00 | 4 313.00 | | 4 313.00 |
DW Advances and down payments received on current orders | 21 600.00 | 28 880.00 | | 21 600.00 |
DX Trade payables and related accounts | 3 068.00 | 4 510.00 | | 3 068.00 |
DY Tax and social security liabilities | 53 609.00 | 63 256.00 | | 53 609.00 |
EA Other liabilities | 1 754.00 | 1 754.00 | | 1 754.00 |
EC TOTAL (IV) | 95 595.00 | 118 652.00 | | 95 595.00 |
EE Grand total (I to V) | 202 778.00 | 231 187.00 | | 202 778.00 |
EG Accrued income and payables due within one year | 89 088.00 | 107 402.00 | | 89 088.00 |
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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 | 229 024.00 | | 229 024.00 | 229 024.00 |
FJ Net sales | 229 024.00 | | 229 024.00 | 229 024.00 |
FM Inventory production | | | -6 355.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 670.00 | |
FS Purchases of goods (including customs duties) | | | 32 772.00 | |
FT Inventory change (goods) | | | 247.00 | |
FW Other purchases and external expenses | | | 40 906.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 102 652.00 | |
FZ Social Security Contributions | | | 40 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 229 617.00 | |
GG - OPERATING RESULT (I - II) | | | -6 948.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 751.00 | | | 751.00 |
HD Total exceptional income (VII) | 751.00 | | | 751.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563.00 | | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 622.00 | 213 233.00 | | 224 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 974.00 | 250 485.00 | | 229 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 352.00 | -37 251.00 | | -5 352.00 |
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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 | 220 762.00 | | 13 076.00 | 220 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 055.00 | |
I4 DECREASES Grand Total | | 3 809.00 | 230 028.00 | |
IO DECREASES Total including other intangible assets | | | 61 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 809.00 | 166 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 217.00 | | | 61 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 490.00 | | 13 076.00 | 157 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055.00 | | | 2 055.00 |
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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 | 130 078.00 | 10 065.00 | 3 809.00 | 130 078.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 840.00 | 10 065.00 | 3 809.00 | 129 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 955.00 | | | 15 955.00 |
7B Total provisions for depreciation | 15 955.00 | | | 15 955.00 |
7C Grand total | 15 955.00 | | | 15 955.00 |
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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 | 3 068.00 | 3 068.00 | | 3 068.00 |
8C Staff and Related Accounts | 21 939.00 | 21 939.00 | | 21 939.00 |
8D Social Security and Other Social Organizations | 25 091.00 | 25 091.00 | | 25 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 754.00 | 1 754.00 | | 1 754.00 |
UT Other financial assets | 1 479.00 | | | 1 479.00 |
UX Other trade receivables | 25 403.00 | | | 25 403.00 |
VA Doubtful or disputed receivables | 19 083.00 | | | 19 083.00 |
VB VAT | 1 412.00 | | | 1 412.00 |
VH Loans with a maturity of more than one year at origin | 11 251.00 | 4 744.00 | 6 507.00 | 11 251.00 |
VI Group and Associates | 4 313.00 | 4 313.00 | | 4 313.00 |
VK Loans repaid during the year | 4 689.00 | | | 4 689.00 |
VM Income taxes | 5 156.00 | | | 5 156.00 |
VS Prepaid expenses | 1 117.00 | | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 650.00 | 52 171.00 | 1 479.00 | 53 650.00 |
VW VAT | 6 579.00 | 6 579.00 | | 6 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 995.00 | 67 488.00 | 6 507.00 | 73 995.00 |
