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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 | 4 525.00 | 4 525.00 | | 4 525.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 83 115.00 | 78 837.00 | 4 278.00 | 83 115.00 |
AT Other tangible assets | 147 485.00 | 86 981.00 | 60 504.00 | 147 485.00 |
BH Other financial assets | 7 914.00 | | 7 914.00 | 7 914.00 |
BJ TOTAL (I) | 357 376.00 | 170 343.00 | 187 033.00 | 357 376.00 |
BL Raw materials, supplies | 14 275.00 | | 14 275.00 | 14 275.00 |
BV Advances and down payments on orders | 6 670.00 | | 6 670.00 | 6 670.00 |
BZ Other receivables | 21 664.00 | | 21 664.00 | 21 664.00 |
CF Cash and cash equivalents | 45 134.00 | | 45 134.00 | 45 134.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 88 627.00 | | 88 627.00 | 88 627.00 |
CO Grand total (0 to V) | 446 003.00 | 170 343.00 | 275 660.00 | 446 003.00 |
CP Shares due in less than one year | 7 914.00 | | | 7 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 160 354.00 | 152 833.00 | | 160 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118.00 | 7 521.00 | | 1 118.00 |
DL TOTAL (I) | 173 668.00 | 172 550.00 | | 173 668.00 |
DU Loans and Debts from Credit Institutions (3) | 47 164.00 | 71 763.00 | | 47 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 3 485.00 | | 44.00 |
DX Trade payables and related accounts | 21 240.00 | 26 219.00 | | 21 240.00 |
DY Tax and social security liabilities | 33 544.00 | 34 059.00 | | 33 544.00 |
EC TOTAL (IV) | 101 993.00 | 135 525.00 | | 101 993.00 |
EE Grand total (I to V) | 275 660.00 | 308 075.00 | | 275 660.00 |
EG Accrued income and payables due within one year | 101 993.00 | 135 525.00 | | 101 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 920.00 | | 920.00 | 920.00 |
FG Production sold - services | 547 561.00 | | 547 561.00 | 547 561.00 |
FJ Net sales | 548 481.00 | | 548 481.00 | 548 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 079.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 570 571.00 | |
FU Purchases of raw materials and other supplies | | | 140 925.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 74 979.00 | |
FX Taxes, duties, and similar payments | | | 12 155.00 | |
FY Salaries and Wages | | | 250 345.00 | |
FZ Social Security Contributions | | | 67 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 494.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 571 792.00 | |
GG - OPERATING RESULT (I - II) | | | -1 221.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 047.00 | | |
HD Total exceptional income (VII) | | 1 047.00 | | |
HE Exceptional expenses on management operations | | 137.00 | | |
HG Exceptional depreciation and provisions | | 837.00 | | |
HH Total exceptional expenses (VIII) | | 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 74.00 | | |
HK Income tax | -4 248.00 | -2 222.00 | | -4 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 571.00 | 573 117.00 | | 570 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 452.00 | 565 596.00 | | 569 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118.00 | 7 521.00 | | 1 118.00 |
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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 | 359 374.00 | | | 359 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 914.00 | |
I4 DECREASES Grand Total | | 1 998.00 | 357 376.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | 118 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 230 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 052.00 | | | 120 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 408.00 | | | 231 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 914.00 | | | 7 914.00 |
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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 | 147 846.00 | 36 741.00 | 14 245.00 | 147 846.00 |
PE DEPRECIATION Total including other intangible assets | 5 715.00 | | 1 190.00 | 5 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 131.00 | 36 741.00 | 13 055.00 | 142 131.00 |
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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 | 21 240.00 | 21 240.00 | | 21 240.00 |
8C Staff and Related Accounts | 16 081.00 | 16 081.00 | | 16 081.00 |
8D Social Security and Other Social Organizations | 10 558.00 | 10 558.00 | | 10 558.00 |
UT Other financial assets | 7 914.00 | 7 914.00 | | 7 914.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 944.00 | 4 944.00 | | 4 944.00 |
VH Loans with a maturity of more than one year at origin | 47 164.00 | 47 164.00 | | 47 164.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 24 598.00 | | | 24 598.00 |
VP Miscellaneous | 15 829.00 | 15 829.00 | | 15 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 463.00 | 30 463.00 | | 30 463.00 |
VW VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 993.00 | 101 993.00 | | 101 993.00 |
