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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 25 458.00 | 23 165.00 | 2 293.00 | 25 458.00 |
AT Other tangible assets | 22 514.00 | 12 286.00 | 10 228.00 | 22 514.00 |
BH Other financial assets | 5 861.00 | | 5 861.00 | 5 861.00 |
BJ TOTAL (I) | 150 122.00 | 36 739.00 | 113 383.00 | 150 122.00 |
BL Raw materials, supplies | 2 489.00 | | 2 489.00 | 2 489.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 37 375.00 | | 37 375.00 | 37 375.00 |
BZ Other receivables | 9 459.00 | | 9 459.00 | 9 459.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 54 887.00 | | 54 887.00 | 54 887.00 |
CO Grand total (0 to V) | 205 009.00 | 36 739.00 | 168 270.00 | 205 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 65 744.00 | 76 293.00 | | 65 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 917.00 | -10 549.00 | | 3 917.00 |
DL TOTAL (I) | 78 131.00 | 74 214.00 | | 78 131.00 |
DU Loans and Debts from Credit Institutions (3) | 27 575.00 | 57 873.00 | | 27 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 924.00 | 4 848.00 | | 6 924.00 |
DX Trade payables and related accounts | 32 717.00 | 16 545.00 | | 32 717.00 |
DY Tax and social security liabilities | 22 644.00 | 27 852.00 | | 22 644.00 |
EA Other liabilities | 280.00 | 2 845.00 | | 280.00 |
EC TOTAL (IV) | 90 139.00 | 109 963.00 | | 90 139.00 |
EE Grand total (I to V) | 168 270.00 | 184 177.00 | | 168 270.00 |
EG Accrued income and payables due within one year | 85 559.00 | 98 570.00 | | 85 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 179.00 | 33 596.00 | | 16 179.00 |
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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 | 254 676.00 | | 254 676.00 | 254 676.00 |
FJ Net sales | 254 676.00 | | 254 676.00 | 254 676.00 |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 255 292.00 | |
FU Purchases of raw materials and other supplies | | | 69 109.00 | |
FV Inventory change (raw materials and supplies) | | | -855.00 | |
FW Other purchases and external expenses | | | 62 805.00 | |
FX Taxes, duties, and similar payments | | | 6 537.00 | |
FY Salaries and Wages | | | 87 734.00 | |
FZ Social Security Contributions | | | 35 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 154.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 267 464.00 | |
GG - OPERATING RESULT (I - II) | | | -12 172.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 720.00 | 718.00 | | 720.00 |
HA Exceptional income from management transactions | 17 450.00 | | | 17 450.00 |
HD Total exceptional income (VII) | 17 450.00 | | | 17 450.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 280.00 | | | 17 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 742.00 | 239 840.00 | | 272 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 824.00 | 250 389.00 | | 268 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 917.00 | -10 549.00 | | 3 917.00 |
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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 | 151 331.00 | | 546.00 | 151 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 861.00 | |
I4 DECREASES Grand Total | | | 150 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 379.00 | | | 2 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 091.00 | | 546.00 | 48 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 861.00 | | | 5 861.00 |
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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 | 32 340.00 | 6 154.00 | 665.00 | 32 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 379.00 | | | 2 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 961.00 | 6 154.00 | 665.00 | 29 961.00 |
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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 | 32 717.00 | 32 717.00 | | 32 717.00 |
8C Staff and Related Accounts | 4 040.00 | 4 040.00 | | 4 040.00 |
8D Social Security and Other Social Organizations | 6 563.00 | 6 563.00 | | 6 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 5 861.00 | | | 5 861.00 |
UX Other trade receivables | 37 375.00 | | | 37 375.00 |
VB VAT | 5 557.00 | | | 5 557.00 |
VH Loans with a maturity of more than one year at origin | 27 575.00 | 22 995.00 | 4 580.00 | 27 575.00 |
VI Group and Associates | 6 924.00 | 6 924.00 | | 6 924.00 |
VK Loans repaid during the year | 12 870.00 | | | 12 870.00 |
VM Income taxes | 3 902.00 | | | 3 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 5 326.00 | | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 021.00 | 52 160.00 | 5 861.00 | 58 021.00 |
VW VAT | 10 287.00 | 10 287.00 | | 10 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 141.00 | 85 561.00 | 4 580.00 | 90 141.00 |
