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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 | 2 154.00 | 1 579.00 | 575.00 | 2 154.00 |
AH Goodwill | 66 380.00 | | 66 380.00 | 66 380.00 |
AJ Other Intangible Assets | 54 381.00 | 7 564.00 | 46 817.00 | 54 381.00 |
AR Technical installations, industrial equipment and tools | 1 225.00 | 1 225.00 | | 1 225.00 |
AT Other tangible assets | 91 594.00 | 18 947.00 | 72 647.00 | 91 594.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 216 403.00 | 29 315.00 | 187 088.00 | 216 403.00 |
BV Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 17 908.00 | | 17 908.00 | 17 908.00 |
BZ Other receivables | 4 719.00 | | 4 719.00 | 4 719.00 |
CD Marketable securities | 1 379.00 | | 1 379.00 | 1 379.00 |
CF Cash and cash equivalents | 19 292.00 | | 19 292.00 | 19 292.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 47 961.00 | | 47 961.00 | 47 961.00 |
CO Grand total (0 to V) | 264 364.00 | 29 315.00 | 235 049.00 | 264 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 4 673.00 | | 12 000.00 |
DE Statutory or contractual reserves | 55 934.00 | 53 840.00 | | 55 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 620.00 | 9 420.00 | | 13 620.00 |
DL TOTAL (I) | 201 553.00 | 187 934.00 | | 201 553.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 672.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 332.00 | | 102.00 |
DX Trade payables and related accounts | 10 020.00 | 6 819.00 | | 10 020.00 |
DY Tax and social security liabilities | 22 175.00 | 11 094.00 | | 22 175.00 |
EA Other liabilities | 1 199.00 | 1 174.00 | | 1 199.00 |
EC TOTAL (IV) | 33 496.00 | 38 091.00 | | 33 496.00 |
EE Grand total (I to V) | 235 049.00 | 226 024.00 | | 235 049.00 |
EG Accrued income and payables due within one year | 33 496.00 | 24 419.00 | | 33 496.00 |
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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 | 130 421.00 | | 130 421.00 | 130 421.00 |
FJ Net sales | 130 421.00 | | 130 421.00 | 130 421.00 |
FO Operating subsidies | | | 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 963.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 324.00 | |
FW Other purchases and external expenses | | | 57 931.00 | |
FX Taxes, duties, and similar payments | | | 3 567.00 | |
FY Salaries and Wages | | | 41 577.00 | |
FZ Social Security Contributions | | | 19 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 754.00 | |
GG - OPERATING RESULT (I - II) | | | 1 570.00 | |
GL Other interest and similar income | | | 317.00 | |
GO Net income from sales of marketable securities | | | 3 142.00 | |
GP Total financial income (V) | | | 3 458.00 | |
GR Interest and similar expenses | | | 196.00 | |
GT Net expenses on sales of marketable securities | | | 27.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | | | 23 500.00 |
HF Exceptional expenses on capital transactions | 14 686.00 | | | 14 686.00 |
HH Total exceptional expenses (VIII) | 14 686.00 | | | 14 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 814.00 | | | 8 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 282.00 | 143 926.00 | | 160 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 663.00 | 134 505.00 | | 146 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 620.00 | 9 420.00 | | 13 620.00 |
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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 | 120 631.00 | | 120 681.00 | 120 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669.00 | |
I4 DECREASES Grand Total | | 24 910.00 | 216 403.00 | |
IO DECREASES Total including other intangible assets | | | 122 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 910.00 | 92 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 734.00 | | 47 181.00 | 75 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 228.00 | | 73 500.00 | 44 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669.00 | | | 669.00 |
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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 | 30 524.00 | 9 015.00 | 10 223.00 | 30 524.00 |
PE DEPRECIATION Total including other intangible assets | 8 061.00 | 1 082.00 | | 8 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 462.00 | 7 933.00 | 10 223.00 | 22 462.00 |
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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 | 10 020.00 | 10 020.00 | | 10 020.00 |
8C Staff and Related Accounts | 987.00 | 987.00 | | 987.00 |
8D Social Security and Other Social Organizations | 13 173.00 | 13 173.00 | | 13 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
UT Other financial assets | 669.00 | 669.00 | | 669.00 |
UX Other trade receivables | 17 908.00 | | | 17 908.00 |
VB VAT | 841.00 | | | 841.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 18 672.00 | | | 18 672.00 |
VM Income taxes | 1 854.00 | | | 1 854.00 |
VP Miscellaneous | 533.00 | | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491.00 | | | 1 491.00 |
VS Prepaid expenses | 4 091.00 | | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 387.00 | 27 387.00 | | 27 387.00 |
VW VAT | 7 581.00 | 7 581.00 | | 7 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 496.00 | 33 496.00 | | 33 496.00 |
