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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 149 285.00 | 84 823.00 | 64 462.00 | 149 285.00 |
AR Technical installations, industrial equipment and tools | 596.00 | 596.00 | | 596.00 |
AT Other tangible assets | 195 959.00 | 113 782.00 | 82 177.00 | 195 959.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 759.00 | | 9 759.00 | 9 759.00 |
BJ TOTAL (I) | 355 598.00 | 199 201.00 | 156 397.00 | 355 598.00 |
BL Raw materials, supplies | 2 631.00 | | 2 631.00 | 2 631.00 |
BN Goods in progress | 104 709.00 | | 104 709.00 | 104 709.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 246 064.00 | | 246 064.00 | 246 064.00 |
BZ Other receivables | 288 004.00 | | 288 004.00 | 288 004.00 |
CD Marketable securities | 60 520.00 | | 60 520.00 | 60 520.00 |
CF Cash and cash equivalents | 161 349.00 | | 161 349.00 | 161 349.00 |
CH Prepaid expenses | 16 488.00 | | 16 488.00 | 16 488.00 |
CJ TOTAL (II) | 880 168.00 | | 880 168.00 | 880 168.00 |
CO Grand total (0 to V) | 1 235 766.00 | 199 201.00 | 1 036 565.00 | 1 235 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 960.00 | 121 960.00 | | 121 960.00 |
DB Share, merger, contribution premiums, etc. | 166 256.00 | 166 256.00 | | 166 256.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 397 653.00 | 408 400.00 | | 397 653.00 |
DH Retained earnings | | 97.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 329.00 | -10 844.00 | | -3 329.00 |
DL TOTAL (I) | 694 736.00 | 698 065.00 | | 694 736.00 |
DU Loans and Debts from Credit Institutions (3) | 23 814.00 | 19 082.00 | | 23 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 592.00 | 89 992.00 | | 72 592.00 |
DX Trade payables and related accounts | 154 469.00 | 116 806.00 | | 154 469.00 |
DY Tax and social security liabilities | 90 534.00 | 120 242.00 | | 90 534.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 341 829.00 | 346 122.00 | | 341 829.00 |
EE Grand total (I to V) | 1 036 565.00 | 1 044 187.00 | | 1 036 565.00 |
EG Accrued income and payables due within one year | 340 485.00 | 339 664.00 | | 340 485.00 |
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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 | | | 1 414 478.00 | |
FJ Net sales | | | 1 414 478.00 | |
FM Inventory production | | | 22 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 436 788.00 | |
FU Purchases of raw materials and other supplies | | | 4 069.00 | |
FV Inventory change (raw materials and supplies) | | | 1 103.00 | |
FW Other purchases and external expenses | | | 851 141.00 | |
FX Taxes, duties, and similar payments | | | 17 722.00 | |
FY Salaries and Wages | | | 368 041.00 | |
FZ Social Security Contributions | | | 134 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 977.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 408 018.00 | |
GG - OPERATING RESULT (I - II) | | | 28 771.00 | |
GL Other interest and similar income | | | 376.00 | |
GO Net income from sales of marketable securities | | | 1 738.00 | |
GP Total financial income (V) | | | 2 114.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 875.00 | | |
HD Total exceptional income (VII) | | 1 875.00 | | |
HE Exceptional expenses on management operations | 31 950.00 | | | 31 950.00 |
HF Exceptional expenses on capital transactions | 413.00 | | | 413.00 |
HG Exceptional depreciation and provisions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 32 364.00 | 200.00 | | 32 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 364.00 | 1 675.00 | | -32 364.00 |
HK Income tax | | -6 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 902.00 | 1 277 329.00 | | 1 438 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 231.00 | 1 288 173.00 | | 1 442 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 329.00 | -10 844.00 | | -3 329.00 |
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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 | 363 421.00 | | | 363 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 759.00 | |
I4 DECREASES Grand Total | | | 355 598.00 | |
IO DECREASES Total including other intangible assets | | | 149 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 285.00 | | | 149 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 378.00 | | | 179 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 759.00 | | | 34 759.00 |
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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 | 169 299.00 | 30 977.00 | 1 075.00 | 169 299.00 |
PE DEPRECIATION Total including other intangible assets | 74 064.00 | 10 758.00 | | 74 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 235.00 | 20 218.00 | 1 075.00 | 95 235.00 |
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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 | 154 469.00 | 154 469.00 | | 154 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 012.00 | 73 012.00 | | 73 012.00 |
UT Other financial assets | 9 759.00 | 9 759.00 | | 9 759.00 |
UX Other trade receivables | 246 064.00 | | | 246 064.00 |
VH Loans with a maturity of more than one year at origin | 23 814.00 | 22 470.00 | 1 344.00 | 23 814.00 |
VJ Loans taken out during the year | 31 854.00 | | | 31 854.00 |
VK Loans repaid during the year | 27 122.00 | | | 27 122.00 |
VP Miscellaneous | 288 004.00 | | | 288 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 534.00 | 90 534.00 | | 90 534.00 |
VS Prepaid expenses | 16 488.00 | | | 16 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 315.00 | 550 556.00 | 9 759.00 | 560 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 829.00 | 340 485.00 | 1 344.00 | 341 829.00 |
