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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 15 179.00 | 15 179.00 | | 15 179.00 |
AT Other tangible assets | 344 172.00 | 289 316.00 | 54 855.00 | 344 172.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 420 854.00 | 304 496.00 | 116 358.00 | 420 854.00 |
BV Advances and down payments on orders | 6 517.00 | | 6 517.00 | 6 517.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 665.00 | | 9 665.00 | 9 665.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 226 187.00 | | 226 187.00 | 226 187.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 246 269.00 | | 246 269.00 | 246 269.00 |
CO Grand total (0 to V) | 667 122.00 | 304 496.00 | 362 626.00 | 667 122.00 |
CP Shares due in less than one year | 328.00 | | | 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 53 357.00 | | 54 000.00 |
DC Revaluation differences | 1 018.00 | 1 018.00 | | 1 018.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DE Statutory or contractual reserves | 51 617.00 | 79 125.00 | | 51 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 412.00 | 23 134.00 | | 15 412.00 |
DL TOTAL (I) | 127 383.00 | 161 970.00 | | 127 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 151 590.00 | 168 418.00 | | 151 590.00 |
DX Trade payables and related accounts | 17 428.00 | 22 331.00 | | 17 428.00 |
DY Tax and social security liabilities | 60 836.00 | 89 077.00 | | 60 836.00 |
EA Other liabilities | 5 391.00 | | | 5 391.00 |
EC TOTAL (IV) | 235 244.00 | 284 148.00 | | 235 244.00 |
EE Grand total (I to V) | 362 626.00 | 446 118.00 | | 362 626.00 |
EG Accrued income and payables due within one year | 235 244.00 | 284 148.00 | | 235 244.00 |
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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 | 464 229.00 | | 464 229.00 | 464 229.00 |
FJ Net sales | 464 229.00 | | 464 229.00 | 464 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 285.00 | |
FR Total operating income (I) | | | 473 514.00 | |
FU Purchases of raw materials and other supplies | | | 8 578.00 | |
FW Other purchases and external expenses | | | 170 996.00 | |
FX Taxes, duties, and similar payments | | | 16 706.00 | |
FY Salaries and Wages | | | 178 326.00 | |
FZ Social Security Contributions | | | 62 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 783.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 461 420.00 | |
GG - OPERATING RESULT (I - II) | | | 12 095.00 | |
GN Positive exchange differences | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 139.00 | | | 4 139.00 |
HB Exceptional income from capital transactions | | 20 833.00 | | |
HD Total exceptional income (VII) | 4 139.00 | 20 834.00 | | 4 139.00 |
HE Exceptional expenses on management operations | 456.00 | 860.00 | | 456.00 |
HF Exceptional expenses on capital transactions | | 14 543.00 | | |
HH Total exceptional expenses (VIII) | 456.00 | 15 403.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 683.00 | 5 431.00 | | 3 683.00 |
HK Income tax | 689.00 | 1 342.00 | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 047.00 | 563 930.00 | | 478 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 635.00 | 540 796.00 | | 462 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 412.00 | 23 134.00 | | 15 412.00 |
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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 | 420 854.00 | | | 420 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | | | 420 854.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 351.00 | | | 359 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | | 523.00 |
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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 | 280 713.00 | 23 783.00 | | 280 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 713.00 | 23 783.00 | | 280 713.00 |
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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 | 17 428.00 | 17 428.00 | | 17 428.00 |
8C Staff and Related Accounts | 21 384.00 | 21 384.00 | | 21 384.00 |
8D Social Security and Other Social Organizations | 31 427.00 | 31 427.00 | | 31 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 391.00 | 5 391.00 | | 5 391.00 |
UT Other financial assets | 328.00 | | | 328.00 |
VB VAT | 1 851.00 | | | 1 851.00 |
VC Group and associates | 3 854.00 | | | 3 854.00 |
VI Group and Associates | 151 590.00 | 151 590.00 | | 151 590.00 |
VP Miscellaneous | 3 961.00 | | | 3 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 099.00 | 4 099.00 | | 4 099.00 |
VS Prepaid expenses | 3 899.00 | | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 893.00 | 13 893.00 | | 13 893.00 |
VW VAT | 3 926.00 | 3 926.00 | | 3 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 244.00 | 235 244.00 | | 235 244.00 |
