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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 | 6 153.00 | 2 676.00 | 3 477.00 | 6 153.00 |
AH Goodwill | 67 795.00 | | 67 795.00 | 67 795.00 |
AR Technical installations, industrial equipment and tools | 21 118.00 | 21 118.00 | | 21 118.00 |
AT Other tangible assets | 16 942.00 | 10 702.00 | 6 240.00 | 16 942.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 112 980.00 | 34 496.00 | 78 484.00 | 112 980.00 |
BL Raw materials, supplies | 23 857.00 | | 23 857.00 | 23 857.00 |
BX Customers and related accounts | 33 301.00 | 1 255.00 | 32 047.00 | 33 301.00 |
BZ Other receivables | 13 991.00 | | 13 991.00 | 13 991.00 |
CF Cash and cash equivalents | 33 435.00 | | 33 435.00 | 33 435.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 107 208.00 | 1 255.00 | 105 953.00 | 107 208.00 |
CO Grand total (0 to V) | 220 189.00 | 35 751.00 | 184 438.00 | 220 189.00 |
CR Shares due in more than one year | 1 506.00 | | | 1 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010.00 | 10 010.00 | | 10 010.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 40 668.00 | 55 984.00 | | 40 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 632.00 | -15 316.00 | | -7 632.00 |
DL TOTAL (I) | 44 047.00 | 51 679.00 | | 44 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 116.00 | 28 991.00 | | 24 116.00 |
DX Trade payables and related accounts | 73 165.00 | 56 285.00 | | 73 165.00 |
DY Tax and social security liabilities | 42 952.00 | 35 410.00 | | 42 952.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 140 391.00 | 120 687.00 | | 140 391.00 |
EE Grand total (I to V) | 184 438.00 | 172 366.00 | | 184 438.00 |
EG Accrued income and payables due within one year | 71 223.00 | 78 346.00 | | 71 223.00 |
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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 | 313 454.00 | 1 408.00 | 314 862.00 | 313 454.00 |
FJ Net sales | 313 454.00 | 1 408.00 | 314 862.00 | 313 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 260.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 317 369.00 | |
FS Purchases of goods (including customs duties) | | | 92 594.00 | |
FU Purchases of raw materials and other supplies | | | 45 982.00 | |
FV Inventory change (raw materials and supplies) | | | -1 070.00 | |
FW Other purchases and external expenses | | | 66 666.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FY Salaries and Wages | | | 90 099.00 | |
FZ Social Security Contributions | | | 18 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 255.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 324 539.00 | |
GG - OPERATING RESULT (I - II) | | | -7 170.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HF Exceptional expenses on capital transactions | | 1 313.00 | | |
HH Total exceptional expenses (VIII) | | 1 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 369.00 | 318 549.00 | | 317 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 001.00 | 333 866.00 | | 325 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 632.00 | -15 316.00 | | -7 632.00 |
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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 | 113 854.00 | | 5 004.00 | 113 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972.00 | |
I4 DECREASES Grand Total | | 5 878.00 | 112 980.00 | |
IO DECREASES Total including other intangible assets | | 5 878.00 | 73 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 822.00 | | 5 004.00 | 74 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 060.00 | | | 38 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972.00 | | | 972.00 |
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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 | 35 061.00 | 5 313.00 | 5 878.00 | 35 061.00 |
PE DEPRECIATION Total including other intangible assets | 7 027.00 | 1 527.00 | 5 878.00 | 7 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 034.00 | 3 786.00 | | 28 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 260.00 | 1 255.00 | 2 260.00 | 2 260.00 |
7B Total provisions for depreciation | 2 260.00 | 1 255.00 | 2 260.00 | 2 260.00 |
7C Grand total | 2 260.00 | 1 255.00 | 2 260.00 | 2 260.00 |
UE of which provisions and reversals: - Operating | | 1 255.00 | 2 260.00 | |
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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 | 4 156.00 | 4 156.00 | | 4 156.00 |
8C Staff and Related Accounts | 13 969.00 | 13 969.00 | | 13 969.00 |
8D Social Security and Other Social Organizations | 12 606.00 | 12 606.00 | | 12 606.00 |
UT Other financial assets | 972.00 | | | 972.00 |
UX Other trade receivables | 1 839.00 | | | 1 839.00 |
VA Doubtful or disputed receivables | 1 506.00 | | | 1 506.00 |
VB VAT | 7 546.00 | | | 7 546.00 |
VC Group and associates | 6 192.00 | | | 6 192.00 |
VI Group and Associates | 24 116.00 | 24 116.00 | | 24 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VS Prepaid expenses | 2 624.00 | | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 678.00 | 18 200.00 | 2 478.00 | 20 678.00 |
VW VAT | 13 967.00 | 13 967.00 | | 13 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 223.00 | 71 223.00 | | 71 223.00 |
