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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 | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 24 087.00 | | 24 087.00 | 24 087.00 |
AR Technical installations, industrial equipment and tools | 7 078.00 | 5 225.00 | 1 853.00 | 7 078.00 |
AT Other tangible assets | 56 938.00 | 51 807.00 | 5 131.00 | 56 938.00 |
BD Other fixed assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 93 153.00 | 57 912.00 | 35 241.00 | 93 153.00 |
BL Raw materials, supplies | 11 785.00 | | 11 785.00 | 11 785.00 |
BT Goods | 10 326.00 | | 10 326.00 | 10 326.00 |
BZ Other receivables | 2 746.00 | | 2 746.00 | 2 746.00 |
CD Marketable securities | 4 851.00 | | 4 851.00 | 4 851.00 |
CF Cash and cash equivalents | 19 545.00 | | 19 545.00 | 19 545.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 50 529.00 | | 50 529.00 | 50 529.00 |
CO Grand total (0 to V) | 143 682.00 | 57 912.00 | 85 770.00 | 143 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 368.00 | | | 12 368.00 |
DB Share, merger, contribution premiums, etc. | 2 517.00 | | | 2 517.00 |
DD Legal reserve (1) | 1 237.00 | | | 1 237.00 |
DE Statutory or contractual reserves | 1 085.00 | | | 1 085.00 |
DG Other reserves | 17 395.00 | | | 17 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 466.00 | | | -8 466.00 |
DL TOTAL (I) | 26 136.00 | | | 26 136.00 |
DU Loans and Debts from Credit Institutions (3) | 725.00 | | | 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 7 877.00 | | | 7 877.00 |
DY Tax and social security liabilities | 30 301.00 | | | 30 301.00 |
EA Other liabilities | 20 268.00 | | | 20 268.00 |
EC TOTAL (IV) | 59 634.00 | | | 59 634.00 |
EE Grand total (I to V) | 85 770.00 | | | 85 770.00 |
EG Accrued income and payables due within one year | 59 634.00 | | | 59 634.00 |
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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 | 21 852.00 | | 21 852.00 | 21 852.00 |
FG Production sold - services | 203 349.00 | | 203 349.00 | 203 349.00 |
FJ Net sales | 225 200.00 | | 225 200.00 | 225 200.00 |
FO Operating subsidies | | | 6 267.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 231 471.00 | |
FS Purchases of goods (including customs duties) | | | 17 634.00 | |
FT Inventory change (goods) | | | -118.00 | |
FU Purchases of raw materials and other supplies | | | 12 776.00 | |
FV Inventory change (raw materials and supplies) | | | 1 692.00 | |
FW Other purchases and external expenses | | | 41 601.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
FY Salaries and Wages | | | 124 859.00 | |
FZ Social Security Contributions | | | 34 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 240 070.00 | |
GG - OPERATING RESULT (I - II) | | | -8 599.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 409.00 | | | 18 409.00 |
A4 Equity method investments | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 868.00 | | | 231 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 334.00 | | | 240 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 466.00 | | | -8 466.00 |
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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 | 91 125.00 | | 2 822.00 | 91 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | | 793.00 | 93 153.00 | |
IO DECREASES Total including other intangible assets | | | 24 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793.00 | 64 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 967.00 | | | 24 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 988.00 | | 2 822.00 | 61 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | | 4 170.00 |
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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 | 57 211.00 | 1 495.00 | 793.00 | 57 211.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 331.00 | 1 495.00 | 793.00 | 56 331.00 |
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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 | 7 877.00 | 7 877.00 | | 7 877.00 |
8C Staff and Related Accounts | 13 645.00 | 13 645.00 | | 13 645.00 |
8D Social Security and Other Social Organizations | 11 598.00 | 11 598.00 | | 11 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 268.00 | 20 268.00 | | 20 268.00 |
VB VAT | 723.00 | | | 723.00 |
VH Loans with a maturity of more than one year at origin | 725.00 | 725.00 | | 725.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VK Loans repaid during the year | 3 681.00 | | | 3 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023.00 | | | 2 023.00 |
VS Prepaid expenses | 1 276.00 | | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 022.00 | 4 022.00 | | 4 022.00 |
VW VAT | 4 040.00 | 4 040.00 | | 4 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 634.00 | 59 634.00 | | 59 634.00 |
