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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 603.00 | | 39 603.00 | 39 603.00 |
AP Buildings | 3 727.00 | 3 727.00 | | 3 727.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 159.00 | 441.00 | 600.00 |
AT Other tangible assets | 170 025.00 | 133 395.00 | 36 630.00 | 170 025.00 |
BH Other financial assets | 7 677.00 | | 7 677.00 | 7 677.00 |
BJ TOTAL (I) | 221 632.00 | 137 281.00 | 84 351.00 | 221 632.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 84 275.00 | 12 610.00 | 71 664.00 | 84 275.00 |
BZ Other receivables | 42 725.00 | | 42 725.00 | 42 725.00 |
CD Marketable securities | 45 855.00 | | 45 855.00 | 45 855.00 |
CF Cash and cash equivalents | 74 140.00 | | 74 140.00 | 74 140.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 249 656.00 | 12 610.00 | 237 046.00 | 249 656.00 |
CO Grand total (0 to V) | 471 288.00 | 149 891.00 | 321 397.00 | 471 288.00 |
CP Shares due in less than one year | 7 677.00 | | | 7 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 051.00 | 1 051.00 | | 1 051.00 |
DG Other reserves | 86 807.00 | 86 807.00 | | 86 807.00 |
DH Retained earnings | 167 496.00 | 183 090.00 | | 167 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 666.00 | -15 594.00 | | -7 666.00 |
DL TOTAL (I) | 255 688.00 | 263 354.00 | | 255 688.00 |
DU Loans and Debts from Credit Institutions (3) | 5 927.00 | 26 641.00 | | 5 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 128.00 | | 154.00 |
DX Trade payables and related accounts | 6 920.00 | 5 861.00 | | 6 920.00 |
DY Tax and social security liabilities | 52 399.00 | 51 651.00 | | 52 399.00 |
EB Prepaid income (2) | 309.00 | 300.00 | | 309.00 |
EC TOTAL (IV) | 65 709.00 | 84 581.00 | | 65 709.00 |
EE Grand total (I to V) | 321 397.00 | 347 935.00 | | 321 397.00 |
EG Accrued income and payables due within one year | 65 709.00 | 79 449.00 | | 65 709.00 |
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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 | 492 763.00 | | 492 763.00 | 492 763.00 |
FJ Net sales | 492 763.00 | | 492 763.00 | 492 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 245.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 497 010.00 | |
FU Purchases of raw materials and other supplies | | | 2 073.00 | |
FW Other purchases and external expenses | | | 118 996.00 | |
FX Taxes, duties, and similar payments | | | 44 959.00 | |
FY Salaries and Wages | | | 256 172.00 | |
FZ Social Security Contributions | | | 50 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 941.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 509 051.00 | |
GG - OPERATING RESULT (I - II) | | | -12 041.00 | |
GL Other interest and similar income | | | 1 706.00 | |
GP Total financial income (V) | | | 1 706.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 543.00 | 225.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | 225.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 957.00 | -225.00 | | 2 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 216.00 | 524 912.00 | | 502 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 882.00 | 540 507.00 | | 509 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 666.00 | -15 594.00 | | -7 666.00 |
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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 | 221 108.00 | | 4 628.00 | 221 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 677.00 | |
I4 DECREASES Grand Total | | 4 104.00 | 221 632.00 | |
IO DECREASES Total including other intangible assets | | | 39 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 104.00 | 174 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 603.00 | | | 39 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 828.00 | | 4 628.00 | 173 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 677.00 | | | 7 677.00 |
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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 | 109 653.00 | 31 732.00 | 4 104.00 | 109 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 653.00 | 31 732.00 | 4 104.00 | 109 653.00 |
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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 | 6 920.00 | 6 920.00 | | 6 920.00 |
8C Staff and Related Accounts | 27 651.00 | 27 651.00 | | 27 651.00 |
8D Social Security and Other Social Organizations | 16 652.00 | 16 652.00 | | 16 652.00 |
8L Deferred income | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 7 677.00 | 7 677.00 | | 7 677.00 |
UX Other trade receivables | 60 050.00 | | | 60 050.00 |
VA Doubtful or disputed receivables | 24 224.00 | | | 24 224.00 |
VB VAT | 341.00 | | | 341.00 |
VH Loans with a maturity of more than one year at origin | 5 927.00 | 5 927.00 | | 5 927.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VJ Loans taken out during the year | 13 758.00 | | | 13 758.00 |
VK Loans repaid during the year | 34 472.00 | | | 34 472.00 |
VM Income taxes | 15 414.00 | | | 15 414.00 |
VP Miscellaneous | 13 193.00 | | | 13 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 517.00 | 7 517.00 | | 7 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 777.00 | | | 13 777.00 |
VS Prepaid expenses | 2 525.00 | | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 201.00 | 137 201.00 | | 137 201.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 709.00 | 65 709.00 | | 65 709.00 |
