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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 45 817.00 | 35 967.00 | 9 850.00 | 45 817.00 |
AT Other tangible assets | 31 941.00 | 31 941.00 | | 31 941.00 |
BH Other financial assets | 9 881.00 | | 9 881.00 | 9 881.00 |
BJ TOTAL (I) | 152 848.00 | 69 117.00 | 83 731.00 | 152 848.00 |
BL Raw materials, supplies | 8 914.00 | | 8 914.00 | 8 914.00 |
BN Goods in progress | 6 746.00 | | 6 746.00 | 6 746.00 |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 17 515.00 | | 17 515.00 | 17 515.00 |
BZ Other receivables | 15 175.00 | | 15 175.00 | 15 175.00 |
CD Marketable securities | 243 041.00 | | 243 041.00 | 243 041.00 |
CF Cash and cash equivalents | 49 453.00 | | 49 453.00 | 49 453.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 343 286.00 | | 343 286.00 | 343 286.00 |
CO Grand total (0 to V) | 496 135.00 | 69 117.00 | 427 017.00 | 496 135.00 |
CP Shares due in less than one year | 9 881.00 | | | 9 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 285 173.00 | 283 816.00 | | 285 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586.00 | 1 357.00 | | 586.00 |
DL TOTAL (I) | 307 759.00 | 307 173.00 | | 307 759.00 |
DU Loans and Debts from Credit Institutions (3) | 8 993.00 | 16 540.00 | | 8 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 082.00 | 36 007.00 | | 33 082.00 |
DX Trade payables and related accounts | 19 106.00 | 16 281.00 | | 19 106.00 |
DY Tax and social security liabilities | 34 284.00 | 25 057.00 | | 34 284.00 |
EA Other liabilities | 23 794.00 | 30 633.00 | | 23 794.00 |
EC TOTAL (IV) | 119 258.00 | 124 517.00 | | 119 258.00 |
EE Grand total (I to V) | 427 017.00 | 431 690.00 | | 427 017.00 |
EG Accrued income and payables due within one year | 119 258.00 | 115 524.00 | | 119 258.00 |
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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 | 431 274.00 | | 431 274.00 | 431 274.00 |
FJ Net sales | 431 274.00 | | 431 274.00 | 431 274.00 |
FM Inventory production | | | -3 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 427 801.00 | |
FU Purchases of raw materials and other supplies | | | 77 709.00 | |
FV Inventory change (raw materials and supplies) | | | 565.00 | |
FW Other purchases and external expenses | | | 91 031.00 | |
FX Taxes, duties, and similar payments | | | 10 367.00 | |
FY Salaries and Wages | | | 167 752.00 | |
FZ Social Security Contributions | | | 75 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 426 468.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 483.00 | | |
A2 TOTAL ASSETS | 30 183.00 | 28 658.00 | | 30 183.00 |
HE Exceptional expenses on management operations | 408.00 | 737.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 737.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -737.00 | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 808.00 | 411 520.00 | | 427 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 222.00 | 410 163.00 | | 427 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586.00 | 1 357.00 | | 586.00 |
HP References: Equipment leasing | 3 953.00 | 3 438.00 | | 3 953.00 |
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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 | 142 968.00 | | | 142 968.00 |
I4 DECREASES Grand Total | | | 142 968.00 | |
IO DECREASES Total including other intangible assets | | | 65 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 210.00 | | | 65 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 758.00 | | | 77 758.00 |
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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 | 65 919.00 | 3 199.00 | | 65 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 709.00 | 3 199.00 | | 64 709.00 |
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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 | 19 106.00 | 19 106.00 | | 19 106.00 |
8C Staff and Related Accounts | 9 881.00 | 9 881.00 | | 9 881.00 |
8D Social Security and Other Social Organizations | 17 943.00 | 17 943.00 | | 17 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 794.00 | 23 794.00 | | 23 794.00 |
UT Other financial assets | 9 881.00 | 9 881.00 | | 9 881.00 |
UX Other trade receivables | 17 515.00 | | | 17 515.00 |
VB VAT | 7 943.00 | | | 7 943.00 |
VG Loans with a maturity of up to one year at origin | 8 993.00 | 8 993.00 | | 8 993.00 |
VI Group and Associates | 33 082.00 | 33 082.00 | | 33 082.00 |
VK Loans repaid during the year | 7 547.00 | | | 7 547.00 |
VM Income taxes | 6 732.00 | | | 6 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 2 120.00 | | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 692.00 | 44 692.00 | | 44 692.00 |
VW VAT | 6 459.00 | 6 459.00 | | 6 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 258.00 | 119 258.00 | | 119 258.00 |
