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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 23 383.00 | 23 383.00 | | 23 383.00 |
AT Other tangible assets | 28 863.00 | 25 001.00 | 3 863.00 | 28 863.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BH Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
BJ TOTAL (I) | 224 651.00 | 49 909.00 | 174 742.00 | 224 651.00 |
BL Raw materials, supplies | 11 022.00 | | 11 022.00 | 11 022.00 |
BT Goods | 1 945.00 | | 1 945.00 | 1 945.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 050.00 | | 14 050.00 | 14 050.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 6 269.00 | | 6 269.00 | 6 269.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 56 345.00 | | 56 345.00 | 56 345.00 |
CO Grand total (0 to V) | 280 996.00 | 49 909.00 | 231 087.00 | 280 996.00 |
CP Shares due in less than one year | 3 099.00 | | | 3 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 77 682.00 | 75 282.00 | | 77 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 127.00 | 11 100.00 | | 2 127.00 |
DL TOTAL (I) | 175 509.00 | 182 082.00 | | 175 509.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | | | 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 257.00 | 6 257.00 | | 6 257.00 |
DX Trade payables and related accounts | 13 982.00 | 13 160.00 | | 13 982.00 |
DY Tax and social security liabilities | 34 836.00 | 29 221.00 | | 34 836.00 |
EC TOTAL (IV) | 55 578.00 | 48 638.00 | | 55 578.00 |
EE Grand total (I to V) | 231 087.00 | 230 721.00 | | 231 087.00 |
EG Accrued income and payables due within one year | 55 578.00 | 48 638.00 | | 55 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 888.00 | | 28 888.00 | 28 888.00 |
FG Production sold - services | 271 601.00 | | 271 601.00 | 271 601.00 |
FJ Net sales | 300 490.00 | | 300 490.00 | 300 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 208.00 | |
FR Total operating income (I) | | | 308 697.00 | |
FS Purchases of goods (including customs duties) | | | 14 201.00 | |
FT Inventory change (goods) | | | -48.00 | |
FU Purchases of raw materials and other supplies | | | 17 937.00 | |
FV Inventory change (raw materials and supplies) | | | -271.00 | |
FW Other purchases and external expenses | | | 44 116.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 160 658.00 | |
FZ Social Security Contributions | | | 42 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 672.00 | |
GE Other Expenses | | | 21 152.00 | |
GF Total Operating Expenses (II) | | | 307 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 521.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 208.00 | 6 552.00 | | 8 208.00 |
A4 Equity method investments | 21 152.00 | 20 536.00 | | 21 152.00 |
HB Exceptional income from capital transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | -672.00 | -65.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 862.00 | 290 886.00 | | 308 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 735.00 | 279 786.00 | | 306 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 127.00 | 11 100.00 | | 2 127.00 |
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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 | 47 236.00 | 2 672.00 | | 47 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 711.00 | 2 672.00 | | 45 711.00 |
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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 | 13 982.00 | 13 982.00 | | 13 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 257.00 | 6 257.00 | | 6 257.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 836.00 | 34 836.00 | | 34 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 207.00 | 20 207.00 | | 20 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 578.00 | 55 578.00 | | 55 578.00 |
