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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
AH Goodwill | 41 342.00 | | 41 342.00 | 41 342.00 |
AT Other tangible assets | 239 868.00 | 205 502.00 | 34 365.00 | 239 868.00 |
BH Other financial assets | 14 898.00 | | 14 898.00 | 14 898.00 |
BJ TOTAL (I) | 300 031.00 | 206 661.00 | 93 369.00 | 300 031.00 |
BL Raw materials, supplies | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 93 691.00 | | 93 691.00 | 93 691.00 |
BZ Other receivables | 81 273.00 | | 81 273.00 | 81 273.00 |
CF Cash and cash equivalents | 378 764.00 | | 378 764.00 | 378 764.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 556 023.00 | | 556 023.00 | 556 023.00 |
CO Grand total (0 to V) | 856 055.00 | 206 661.00 | 649 393.00 | 856 055.00 |
CU Other investments | 2 762.00 | | 2 762.00 | 2 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 255 069.00 | | | 255 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 534.00 | | | -1 534.00 |
DL TOTAL (I) | 261 920.00 | | | 261 920.00 |
DU Loans and Debts from Credit Institutions (3) | 12 543.00 | | | 12 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DW Advances and down payments received on current orders | 96 891.00 | | | 96 891.00 |
DX Trade payables and related accounts | 52 156.00 | | | 52 156.00 |
DY Tax and social security liabilities | 205 791.00 | | | 205 791.00 |
EA Other liabilities | 20 056.00 | | | 20 056.00 |
EC TOTAL (IV) | 387 473.00 | | | 387 473.00 |
EE Grand total (I to V) | 649 393.00 | | | 649 393.00 |
EG Accrued income and payables due within one year | 290 582.00 | | | 290 582.00 |
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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 | 1 214 753.00 | | 1 214 753.00 | 1 214 753.00 |
FJ Net sales | 1 214 753.00 | | 1 214 753.00 | 1 214 753.00 |
FO Operating subsidies | | | 8 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 820.00 | |
FR Total operating income (I) | | | 1 229 490.00 | |
FU Purchases of raw materials and other supplies | | | 7 031.00 | |
FV Inventory change (raw materials and supplies) | | | 852.00 | |
FW Other purchases and external expenses | | | 298 356.00 | |
FX Taxes, duties, and similar payments | | | 27 709.00 | |
FY Salaries and Wages | | | 677 079.00 | |
FZ Social Security Contributions | | | 291 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 759.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 332 427.00 | |
GG - OPERATING RESULT (I - II) | | | -102 936.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 820.00 | | | 5 820.00 |
HA Exceptional income from management transactions | 105 899.00 | | | 105 899.00 |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 107 482.00 | | | 107 482.00 |
HE Exceptional expenses on management operations | 5 204.00 | | | 5 204.00 |
HF Exceptional expenses on capital transactions | 821.00 | | | 821.00 |
HH Total exceptional expenses (VIII) | 6 026.00 | | | 6 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 456.00 | | | 101 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 785.00 | | | 1 337 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 319.00 | | | 1 339 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 534.00 | | | -1 534.00 |
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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 | 299 860.00 | | | 299 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 661.00 | |
I4 DECREASES Grand Total | | | 300 031.00 | |
IO DECREASES Total including other intangible assets | | | 1 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159.00 | | | 1 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 869.00 | | | 239 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 490.00 | | | 17 490.00 |
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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 | 176 932.00 | 29 759.00 | 30.00 | 176 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 159.00 | | | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 774.00 | 29 759.00 | 30.00 | 175 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 52 157.00 | 52 157.00 | | 52 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 475.00 | 50 475.00 | | 50 475.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 14 899.00 | 14 899.00 | | 14 899.00 |
UX Other trade receivables | 81 273.00 | | | 81 273.00 |
VH Loans with a maturity of more than one year at origin | 12 543.00 | 12 543.00 | | 12 543.00 |
VK Loans repaid during the year | 31 668.00 | | | 31 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 372.00 | 175 372.00 | | 175 372.00 |
VS Prepaid expenses | 1 609.00 | | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 472.00 | 176 574.00 | 14 899.00 | 191 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 582.00 | 290 582.00 | | 290 582.00 |
