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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 | 830.00 | 830.00 | | 830.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 5 197.00 | 4 594.00 | 603.00 | 5 197.00 |
AT Other tangible assets | 43 274.00 | 39 242.00 | 4 033.00 | 43 274.00 |
BJ TOTAL (I) | 137 471.00 | 44 666.00 | 92 806.00 | 137 471.00 |
BL Raw materials, supplies | 20 446.00 | | 20 446.00 | 20 446.00 |
BP Services in progress | 28 150.00 | | 28 150.00 | 28 150.00 |
BX Customers and related accounts | 60 340.00 | | 60 340.00 | 60 340.00 |
BZ Other receivables | 2 229.00 | | 2 229.00 | 2 229.00 |
CF Cash and cash equivalents | 157 788.00 | | 157 788.00 | 157 788.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 271 600.00 | | 271 600.00 | 271 600.00 |
CO Grand total (0 to V) | 409 071.00 | 44 666.00 | 364 405.00 | 409 071.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 171 529.00 | 179 950.00 | | 171 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583.00 | 2 579.00 | | 583.00 |
DL TOTAL (I) | 293 112.00 | 303 529.00 | | 293 112.00 |
DU Loans and Debts from Credit Institutions (3) | 3 028.00 | 7 693.00 | | 3 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 040.00 | 32 720.00 | | 30 040.00 |
DX Trade payables and related accounts | 6 407.00 | 3 790.00 | | 6 407.00 |
DY Tax and social security liabilities | 29 146.00 | 23 548.00 | | 29 146.00 |
EA Other liabilities | 2 672.00 | | | 2 672.00 |
EC TOTAL (IV) | 71 294.00 | 67 751.00 | | 71 294.00 |
EE Grand total (I to V) | 364 405.00 | 371 280.00 | | 364 405.00 |
EG Accrued income and payables due within one year | 71 294.00 | 64 729.00 | | 71 294.00 |
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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 | 262 470.00 | | 262 470.00 | 262 470.00 |
FJ Net sales | 262 470.00 | | 262 470.00 | 262 470.00 |
FM Inventory production | | | 28 150.00 | |
FO Operating subsidies | | | 3 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 671.00 | |
FU Purchases of raw materials and other supplies | | | 135 778.00 | |
FV Inventory change (raw materials and supplies) | | | -2 432.00 | |
FW Other purchases and external expenses | | | 26 635.00 | |
FX Taxes, duties, and similar payments | | | 6 320.00 | |
FY Salaries and Wages | | | 95 185.00 | |
FZ Social Security Contributions | | | 26 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 503.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 294 327.00 | |
GG - OPERATING RESULT (I - II) | | | 344.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 708.00 | | |
HD Total exceptional income (VII) | | 708.00 | | |
HE Exceptional expenses on management operations | 103.00 | 104.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 104.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 604.00 | | -103.00 |
HK Income tax | -787.00 | -673.00 | | -787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 976.00 | 267 445.00 | | 294 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 393.00 | 264 866.00 | | 294 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583.00 | 2 579.00 | | 583.00 |
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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 | 137 671.00 | | | 137 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 200.00 | 137 471.00 | |
IO DECREASES Total including other intangible assets | | | 88 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 48 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 830.00 | | | 88 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 671.00 | | | 48 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 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 | 38 363.00 | 6 503.00 | 200.00 | 38 363.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 533.00 | 6 503.00 | 200.00 | 37 533.00 |
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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 | 6 407.00 | 6 407.00 | | 6 407.00 |
8D Social Security and Other Social Organizations | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
UX Other trade receivables | 60 340.00 | | | 60 340.00 |
VB VAT | 1 240.00 | | | 1 240.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 3 022.00 | 3 022.00 | | 3 022.00 |
VI Group and Associates | 33 340.00 | 33 340.00 | | 33 340.00 |
VK Loans repaid during the year | 4 654.00 | | | 4 654.00 |
VM Income taxes | 701.00 | | | 701.00 |
VP Miscellaneous | 166.00 | | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VS Prepaid expenses | 2 646.00 | | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 216.00 | 65 216.00 | | 65 216.00 |
VW VAT | 25 129.00 | 25 129.00 | | 25 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 294.00 | 71 294.00 | | 71 294.00 |
