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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 913.00 | | 69 913.00 | 69 913.00 |
AJ Other Intangible Assets | 991.00 | 991.00 | | 991.00 |
AR Technical installations, industrial equipment and tools | 1 899.00 | 1 899.00 | | 1 899.00 |
AT Other tangible assets | 58 731.00 | 51 458.00 | 7 273.00 | 58 731.00 |
BD Other fixed assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BH Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BJ TOTAL (I) | 139 257.00 | 54 348.00 | 84 909.00 | 139 257.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 988.00 | | 12 988.00 | 12 988.00 |
BZ Other receivables | 10 792.00 | | 10 792.00 | 10 792.00 |
CF Cash and cash equivalents | 30 047.00 | | 30 047.00 | 30 047.00 |
CH Prepaid expenses | 7 358.00 | | 7 358.00 | 7 358.00 |
CJ TOTAL (II) | 61 185.00 | | 61 185.00 | 61 185.00 |
CO Grand total (0 to V) | 200 442.00 | 54 348.00 | 146 093.00 | 200 442.00 |
CP Shares due in less than one year | 3 802.00 | | | 3 802.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 792.00 | 139 792.00 | | 139 792.00 |
DH Retained earnings | -101 256.00 | -122 831.00 | | -101 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 320.00 | 21 575.00 | | 9 320.00 |
DL TOTAL (I) | 56 656.00 | 47 336.00 | | 56 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 204.00 | 2 230.00 | | 6 204.00 |
DX Trade payables and related accounts | 14 169.00 | 14 697.00 | | 14 169.00 |
DY Tax and social security liabilities | 39 065.00 | 77 695.00 | | 39 065.00 |
EA Other liabilities | 30 000.00 | 57 400.00 | | 30 000.00 |
EC TOTAL (IV) | 89 438.00 | 152 023.00 | | 89 438.00 |
EE Grand total (I to V) | 146 093.00 | 199 358.00 | | 146 093.00 |
EG Accrued income and payables due within one year | | 152 023.00 | | |
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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 | | | 293 215.00 | |
FJ Net sales | | | 293 215.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 293 272.00 | |
FW Other purchases and external expenses | | | 105 838.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
FY Salaries and Wages | | | 113 710.00 | |
FZ Social Security Contributions | | | 46 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 954.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 275 255.00 | |
GG - OPERATING RESULT (I - II) | | | 18 017.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 562.00 | 11 122.00 | | 4 562.00 |
HH Total exceptional expenses (VIII) | 4 562.00 | 11 122.00 | | 4 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 562.00 | -11 122.00 | | -4 562.00 |
HK Income tax | 3 088.00 | 5 054.00 | | 3 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 272.00 | 331 451.00 | | 293 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 952.00 | 309 875.00 | | 283 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 320.00 | 21 575.00 | | 9 320.00 |
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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 | 136 434.00 | | 3 950.00 | 136 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 047.00 | 7 723.00 | |
I4 DECREASES Grand Total | | 1 127.00 | 139 257.00 | |
IO DECREASES Total including other intangible assets | | | 70 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79.00 | 60 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 904.00 | | | 70 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 760.00 | | 3 950.00 | 56 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 770.00 | | | 8 770.00 |
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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 | 51 474.00 | 2 954.00 | 79.00 | 51 474.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 483.00 | 2 954.00 | 79.00 | 50 483.00 |
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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 | 14 169.00 | 14 169.00 | | 14 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 204.00 | 36 204.00 | | 36 204.00 |
UT Other financial assets | 3 803.00 | 3 802.00 | 1.00 | 3 803.00 |
UX Other trade receivables | 12 988.00 | 12 988.00 | | 12 988.00 |
VP Miscellaneous | 10 792.00 | 10 792.00 | | 10 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 065.00 | 39 063.00 | | 39 065.00 |
VS Prepaid expenses | 7 358.00 | 7 358.00 | | 7 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 941.00 | 34 940.00 | 1.00 | 34 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 438.00 | 89 438.00 | | 89 438.00 |
