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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 | 17 116.00 | 10 868.00 | 6 247.00 | 17 116.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 9 974.00 | 5 766.00 | 4 207.00 | 9 974.00 |
AT Other tangible assets | 24 488.00 | 15 179.00 | 9 308.00 | 24 488.00 |
BH Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
BJ TOTAL (I) | 175 210.00 | 31 815.00 | 143 395.00 | 175 210.00 |
BN Goods in progress | 44 746.00 | | 44 746.00 | 44 746.00 |
BX Customers and related accounts | 96 045.00 | | 96 045.00 | 96 045.00 |
BZ Other receivables | 20 595.00 | | 20 595.00 | 20 595.00 |
CF Cash and cash equivalents | 55 398.00 | | 55 398.00 | 55 398.00 |
CH Prepaid expenses | 8 214.00 | | 8 214.00 | 8 214.00 |
CJ TOTAL (II) | 225 000.00 | | 225 000.00 | 225 000.00 |
CO Grand total (0 to V) | 400 211.00 | 31 815.00 | 368 395.00 | 400 211.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 128.00 | 69 374.00 | | 84 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 352.00 | 24 053.00 | | 1 352.00 |
DL TOTAL (I) | 94 281.00 | 102 228.00 | | 94 281.00 |
DS Convertible Bond Issues | 32.00 | | | 32.00 |
DU Loans and Debts from Credit Institutions (3) | 51 705.00 | 11 077.00 | | 51 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 841.00 | 100 655.00 | | 95 841.00 |
DX Trade payables and related accounts | 12 857.00 | 16 702.00 | | 12 857.00 |
DY Tax and social security liabilities | 95 309.00 | 48 409.00 | | 95 309.00 |
EA Other liabilities | 18 368.00 | 16 102.00 | | 18 368.00 |
EC TOTAL (IV) | 274 114.00 | 192 947.00 | | 274 114.00 |
EE Grand total (I to V) | 368 395.00 | 295 175.00 | | 368 395.00 |
EI Including equity loans | 95 841.00 | | | 95 841.00 |
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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 | 476 024.00 | | 476 024.00 | 476 024.00 |
FJ Net sales | 476 024.00 | | 476 024.00 | 476 024.00 |
FM Inventory production | | | 1 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 727.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 492 506.00 | |
FW Other purchases and external expenses | | | 123 574.00 | |
FX Taxes, duties, and similar payments | | | 15 774.00 | |
FY Salaries and Wages | | | 241 368.00 | |
FZ Social Security Contributions | | | 103 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 465.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 490 044.00 | |
GG - OPERATING RESULT (I - II) | | | 2 461.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 3 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 492 511.00 | 324 822.00 | | 492 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 158.00 | 300 768.00 | | 491 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 352.00 | 24 053.00 | | 1 352.00 |
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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 | 99 937.00 | | 75 273.00 | 99 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 631.00 | |
I4 DECREASES Grand Total | | | 175 210.00 | |
IO DECREASES Total including other intangible assets | | | 137 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 087.00 | | 57 028.00 | 80 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 261.00 | | 18 200.00 | 16 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587.00 | | 43.00 | 3 587.00 |
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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 | 26 349.00 | 5 465.00 | | 26 349.00 |
PE DEPRECIATION Total including other intangible assets | 10 087.00 | 780.00 | | 10 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 261.00 | 4 684.00 | | 16 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 12 857.00 | 12 857.00 | | 12 857.00 |
8C Staff and Related Accounts | 30 110.00 | 30 110.00 | | 30 110.00 |
8D Social Security and Other Social Organizations | 40 685.00 | 40 685.00 | | 40 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 368.00 | 18 368.00 | | 18 368.00 |
UT Other financial assets | 3 531.00 | | | 3 531.00 |
UX Other trade receivables | 96 045.00 | | | 96 045.00 |
VB VAT | 2 016.00 | | | 2 016.00 |
VH Loans with a maturity of more than one year at origin | 51 705.00 | 8 357.00 | 34 495.00 | 51 705.00 |
VI Group and Associates | 95 841.00 | 95 841.00 | | 95 841.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 19 371.00 | | | 19 371.00 |
VM Income taxes | 18 579.00 | | | 18 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 487.00 | 4 487.00 | | 4 487.00 |
VS Prepaid expenses | 8 214.00 | | | 8 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 387.00 | 124 855.00 | 3 531.00 | 128 387.00 |
VW VAT | 20 025.00 | 20 025.00 | | 20 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 114.00 | 230 766.00 | 34 495.00 | 274 114.00 |
