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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 | 803.00 | 803.00 | | 803.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 47 832.00 | 33 411.00 | 14 421.00 | 47 832.00 |
AT Other tangible assets | 39 564.00 | 25 469.00 | 14 094.00 | 39 564.00 |
BB Receivables related to investments | 736.00 | | 736.00 | 736.00 |
BH Other financial assets | 9 258.00 | | 9 258.00 | 9 258.00 |
BJ TOTAL (I) | 109 596.00 | 59 684.00 | 49 911.00 | 109 596.00 |
BL Raw materials, supplies | 827.00 | | 827.00 | 827.00 |
BX Customers and related accounts | 11 464.00 | | 11 464.00 | 11 464.00 |
BZ Other receivables | 9 068.00 | | 9 068.00 | 9 068.00 |
CF Cash and cash equivalents | 18 946.00 | | 18 946.00 | 18 946.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 40 716.00 | | 40 716.00 | 40 716.00 |
CO Grand total (0 to V) | 150 313.00 | 59 684.00 | 90 628.00 | 150 313.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 19 613.00 | | | 19 613.00 |
DG Other reserves | 5 947.00 | 5 947.00 | | 5 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 002.00 | 19 613.00 | | 7 002.00 |
DL TOTAL (I) | 49 062.00 | 42 060.00 | | 49 062.00 |
DU Loans and Debts from Credit Institutions (3) | 14 776.00 | 38 559.00 | | 14 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 7 359.00 | | 904.00 |
DX Trade payables and related accounts | 4 970.00 | 3 700.00 | | 4 970.00 |
DY Tax and social security liabilities | 20 642.00 | 29 441.00 | | 20 642.00 |
EA Other liabilities | 271.00 | 110.00 | | 271.00 |
EC TOTAL (IV) | 41 565.00 | 79 171.00 | | 41 565.00 |
EE Grand total (I to V) | 90 628.00 | 121 232.00 | | 90 628.00 |
EG Accrued income and payables due within one year | 41 565.00 | 64 404.00 | | 41 565.00 |
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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 | | | 450 561.00 | |
FJ Net sales | | | 450 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 823.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 455 399.00 | |
FS Purchases of goods (including customs duties) | | | 14 646.00 | |
FU Purchases of raw materials and other supplies | | | 14 556.00 | |
FV Inventory change (raw materials and supplies) | | | 221.00 | |
FW Other purchases and external expenses | | | 162 097.00 | |
FX Taxes, duties, and similar payments | | | 19 881.00 | |
FY Salaries and Wages | | | 165 433.00 | |
FZ Social Security Contributions | | | 54 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 711.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 444 536.00 | |
GG - OPERATING RESULT (I - II) | | | 10 863.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 963.00 | 31 428.00 | | 2 963.00 |
HH Total exceptional expenses (VIII) | 2 963.00 | 31 428.00 | | 2 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 963.00 | -31 428.00 | | -2 963.00 |
HK Income tax | 292.00 | 2 499.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 399.00 | 469 579.00 | | 455 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 397.00 | 449 966.00 | | 448 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 002.00 | 19 613.00 | | 7 002.00 |
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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 | 105 837.00 | | 3 759.00 | 105 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 395.00 | |
I4 DECREASES Grand Total | | | 109 596.00 | |
IO DECREASES Total including other intangible assets | | | 11 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 803.00 | | | 11 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 774.00 | | 2 622.00 | 84 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 258.00 | | 1 136.00 | 9 258.00 |
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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 | 46 973.00 | 12 711.00 | | 46 973.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | 363.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 532.00 | 12 348.00 | | 46 532.00 |
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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 | 4 970.00 | 4 970.00 | | 4 970.00 |
8C Staff and Related Accounts | 10 178.00 | 10 178.00 | | 10 178.00 |
8D Social Security and Other Social Organizations | 8 655.00 | 8 655.00 | | 8 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UL Receivables related to investments | 736.00 | | | 736.00 |
UT Other financial assets | 9 258.00 | | | 9 258.00 |
UX Other trade receivables | 11 464.00 | | | 11 464.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 14 766.00 | 14 766.00 | | 14 766.00 |
VI Group and Associates | 904.00 | 904.00 | | 904.00 |
VM Income taxes | 5 215.00 | | | 5 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 853.00 | | | 3 853.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 938.00 | 2 094 280.00 | 9 995.00 | 30 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 565.00 | 41 565.00 | | 41 565.00 |
