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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 | 955.00 | 955.00 | | 955.00 |
AH Goodwill | 106 290.00 | 21 258.00 | 85 032.00 | 106 290.00 |
AR Technical installations, industrial equipment and tools | 21 005.00 | 19 419.00 | 1 586.00 | 21 005.00 |
AT Other tangible assets | 84 985.00 | 65 025.00 | 19 960.00 | 84 985.00 |
BH Other financial assets | 5 612.00 | | 5 612.00 | 5 612.00 |
BJ TOTAL (I) | 218 847.00 | 106 657.00 | 112 190.00 | 218 847.00 |
BL Raw materials, supplies | 4 320.00 | | 4 320.00 | 4 320.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 74 479.00 | 11 750.00 | 62 729.00 | 74 479.00 |
BZ Other receivables | 31 542.00 | | 31 542.00 | 31 542.00 |
CD Marketable securities | 46 398.00 | 115.00 | 46 283.00 | 46 398.00 |
CF Cash and cash equivalents | 124 875.00 | | 124 875.00 | 124 875.00 |
CH Prepaid expenses | 8 892.00 | | 8 892.00 | 8 892.00 |
CJ TOTAL (II) | 290 505.00 | 11 864.00 | 278 641.00 | 290 505.00 |
CO Grand total (0 to V) | 509 353.00 | 118 522.00 | 390 831.00 | 509 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 160 068.00 | 170 694.00 | | 160 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 795.00 | -625.00 | | -6 795.00 |
DL TOTAL (I) | 263 273.00 | 280 068.00 | | 263 273.00 |
DU Loans and Debts from Credit Institutions (3) | 18 426.00 | | | 18 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 536.00 | 57 679.00 | | 50 536.00 |
DX Trade payables and related accounts | 34 754.00 | 34 948.00 | | 34 754.00 |
DY Tax and social security liabilities | 23 842.00 | 21 627.00 | | 23 842.00 |
EC TOTAL (IV) | 127 558.00 | 114 255.00 | | 127 558.00 |
EE Grand total (I to V) | 390 831.00 | 394 323.00 | | 390 831.00 |
EG Accrued income and payables due within one year | 114 562.00 | | | 114 562.00 |
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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 | 430 488.00 | | 430 488.00 | 430 488.00 |
FJ Net sales | 430 488.00 | | 430 488.00 | 430 488.00 |
FM Inventory production | | | -657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 068.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 436 908.00 | |
FU Purchases of raw materials and other supplies | | | 102 790.00 | |
FV Inventory change (raw materials and supplies) | | | 283.00 | |
FW Other purchases and external expenses | | | 75 495.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 218 946.00 | |
FZ Social Security Contributions | | | 13 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 732.00 | |
GE Other Expenses | | | 5 690.00 | |
GF Total Operating Expenses (II) | | | 444 901.00 | |
GG - OPERATING RESULT (I - II) | | | -7 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 449.00 | |
GP Total financial income (V) | | | 1 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 115.00 | |
GR Interest and similar expenses | | | 136.00 | |
GT Net expenses on sales of marketable securities | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 204.00 | 178.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 178.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -178.00 | | -202.00 |
HK Income tax | -1 600.00 | 345.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 359.00 | 456 417.00 | | 438 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 154.00 | 457 042.00 | | 445 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 795.00 | -625.00 | | -6 795.00 |
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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 | 216 099.00 | | | 216 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 612.00 | |
I4 DECREASES Grand Total | | | 218 847.00 | |
IO DECREASES Total including other intangible assets | | | 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 955.00 | | | 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 242.00 | | | 103 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 612.00 | | | 5 612.00 |
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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 | 107 042.00 | 18 853.00 | 19 238.00 | 107 042.00 |
PE DEPRECIATION Total including other intangible assets | 11 584.00 | 10 629.00 | | 11 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 458.00 | 8 224.00 | 19 238.00 | 95 458.00 |
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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 | 34 754.00 | 34 754.00 | | 34 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 536.00 | 50 536.00 | | 50 536.00 |
UT Other financial assets | 5 612.00 | | | 5 612.00 |
UX Other trade receivables | 74 479.00 | | | 74 479.00 |
VH Loans with a maturity of more than one year at origin | 18 426.00 | 5 430.00 | 12 997.00 | 18 426.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 3 574.00 | | | 3 574.00 |
VP Miscellaneous | 31 542.00 | | | 31 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 842.00 | 23 842.00 | | 23 842.00 |
VS Prepaid expenses | 8 892.00 | | | 8 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 525.00 | 114 913.00 | 5 612.00 | 120 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 558.00 | 114 562.00 | 12 997.00 | 127 558.00 |
