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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 23 383.00 | 23 383.00 | | 23 383.00 |
AT Other tangible assets | 28 384.00 | 25 445.00 | 2 939.00 | 28 384.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BH Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
BJ TOTAL (I) | 224 172.00 | 50 353.00 | 173 819.00 | 224 172.00 |
BL Raw materials, supplies | 10 879.00 | | 10 879.00 | 10 879.00 |
BT Goods | 1 920.00 | | 1 920.00 | 1 920.00 |
BV Advances and down payments on orders | 2 898.00 | | 2 898.00 | 2 898.00 |
BZ Other receivables | 9 289.00 | | 9 289.00 | 9 289.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 248.00 | | 27 248.00 | 27 248.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 55 195.00 | | 55 195.00 | 55 195.00 |
CO Grand total (0 to V) | 279 367.00 | 50 353.00 | 229 014.00 | 279 367.00 |
CP Shares due in less than one year | 3 099.00 | | | 3 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 69 369.00 | 77 682.00 | | 69 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 791.00 | 2 127.00 | | 2 791.00 |
DL TOTAL (I) | 167 861.00 | 175 509.00 | | 167 861.00 |
DU Loans and Debts from Credit Institutions (3) | | 503.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 698.00 | 6 257.00 | | 6 698.00 |
DX Trade payables and related accounts | 15 676.00 | 13 982.00 | | 15 676.00 |
DY Tax and social security liabilities | 38 779.00 | 34 836.00 | | 38 779.00 |
EC TOTAL (IV) | 61 153.00 | 55 578.00 | | 61 153.00 |
EE Grand total (I to V) | 229 014.00 | 231 087.00 | | 229 014.00 |
EG Accrued income and payables due within one year | 61 153.00 | 55 578.00 | | 61 153.00 |
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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 | 29 461.00 | | 29 461.00 | 29 461.00 |
FG Production sold - services | 281 406.00 | | 281 406.00 | 281 406.00 |
FJ Net sales | 310 867.00 | | 310 867.00 | 310 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 570.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 315 440.00 | |
FS Purchases of goods (including customs duties) | | | 14 631.00 | |
FT Inventory change (goods) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 20 930.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 45 201.00 | |
FX Taxes, duties, and similar payments | | | 3 930.00 | |
FY Salaries and Wages | | | 163 551.00 | |
FZ Social Security Contributions | | | 41 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | 21 787.00 | |
GF Total Operating Expenses (II) | | | 312 651.00 | |
GG - OPERATING RESULT (I - II) | | | 2 789.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 570.00 | 8 208.00 | | 4 570.00 |
A4 Equity method investments | 21 787.00 | 21 152.00 | | 21 787.00 |
HB Exceptional income from capital transactions | | 165.00 | | |
HD Total exceptional income (VII) | | 165.00 | | |
HF Exceptional expenses on capital transactions | | 192.00 | | |
HH Total exceptional expenses (VIII) | | 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 445.00 | 308 862.00 | | 315 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 654.00 | 306 735.00 | | 312 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 791.00 | 2 127.00 | | 2 791.00 |
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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 | 49 909.00 | 924.00 | 479.00 | 49 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 384.00 | 924.00 | 479.00 | 48 384.00 |
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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 | 15 676.00 | 15 676.00 | | 15 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 698.00 | 6 698.00 | | 6 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 779.00 | 38 779.00 | | 38 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 348.00 | 15 348.00 | | 15 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 153.00 | 61 153.00 | | 61 153.00 |
