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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 42 490.00 | | 42 490.00 | 42 490.00 |
AJ Other Intangible Assets | 93 909.00 | 93 909.00 | | 93 909.00 |
AR Technical installations, industrial equipment and tools | 467 965.00 | 467 964.00 | 1.00 | 467 965.00 |
AT Other tangible assets | 37 642.00 | 31 898.00 | 5 744.00 | 37 642.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 644 678.00 | 593 772.00 | 50 906.00 | 644 678.00 |
BX Customers and related accounts | 247 642.00 | 10 619.00 | 237 023.00 | 247 642.00 |
BZ Other receivables | 26 898.00 | | 26 898.00 | 26 898.00 |
CF Cash and cash equivalents | 108 148.00 | | 108 148.00 | 108 148.00 |
CH Prepaid expenses | 18 194.00 | | 18 194.00 | 18 194.00 |
CJ TOTAL (II) | 400 882.00 | 10 619.00 | 390 263.00 | 400 882.00 |
CO Grand total (0 to V) | 1 045 560.00 | 604 391.00 | 441 169.00 | 1 045 560.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 161 659.00 | 154 155.00 | | 161 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 317.00 | 37 504.00 | | -26 317.00 |
DL TOTAL (I) | 191 442.00 | 247 759.00 | | 191 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 404.00 | 44 404.00 | | 74 404.00 |
DX Trade payables and related accounts | 32 642.00 | 14 231.00 | | 32 642.00 |
DY Tax and social security liabilities | 102 013.00 | 108 149.00 | | 102 013.00 |
EB Prepaid income (2) | 40 667.00 | 55 817.00 | | 40 667.00 |
EC TOTAL (IV) | 249 727.00 | 222 601.00 | | 249 727.00 |
EE Grand total (I to V) | 441 169.00 | 470 360.00 | | 441 169.00 |
EG Accrued income and payables due within one year | 249 727.00 | 222 601.00 | | 249 727.00 |
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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 | | | 1 147 995.00 | |
FJ Net sales | | | 1 147 995.00 | |
FO Operating subsidies | | | 2 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 141.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 161 828.00 | |
FW Other purchases and external expenses | | | 553 418.00 | |
FX Taxes, duties, and similar payments | | | 21 368.00 | |
FY Salaries and Wages | | | 460 457.00 | |
FZ Social Security Contributions | | | 148 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 188 145.00 | |
GG - OPERATING RESULT (I - II) | | | -26 317.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 828.00 | 1 253 994.00 | | 1 161 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 145.00 | 1 216 489.00 | | 1 188 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 317.00 | 37 504.00 | | -26 317.00 |
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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 | 641 636.00 | | 3 041.00 | 641 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672.00 | |
I4 DECREASES Grand Total | | | 644 678.00 | |
IO DECREASES Total including other intangible assets | | | 137 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 399.00 | | | 137 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 566.00 | | 3 041.00 | 502 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672.00 | | | 1 672.00 |
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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 | 589 544.00 | 4 228.00 | | 589 544.00 |
PE DEPRECIATION Total including other intangible assets | 93 909.00 | | | 93 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 634.00 | 4 228.00 | | 495 634.00 |
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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 | 32 642.00 | 32 642.00 | | 32 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 404.00 | 74 404.00 | | 74 404.00 |
8L Deferred income | 40 667.00 | 40 667.00 | | 40 667.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
UX Other trade receivables | 247 642.00 | | | 247 642.00 |
VP Miscellaneous | 26 898.00 | | | 26 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 013.00 | 102 013.00 | | 102 013.00 |
VS Prepaid expenses | 18 194.00 | | | 18 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 315.00 | 279 932.00 | 14 383.00 | 294 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 726.00 | 249 726.00 | | 249 726.00 |
