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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 | 743.00 | 743.00 | | 743.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AJ Other Intangible Assets | 1 458.00 | 1 458.00 | | 1 458.00 |
AR Technical installations, industrial equipment and tools | 12 945.00 | 11 994.00 | 951.00 | 12 945.00 |
AT Other tangible assets | 162 052.00 | 105 380.00 | 56 672.00 | 162 052.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 205 230.00 | 119 576.00 | 85 653.00 | 205 230.00 |
BL Raw materials, supplies | 9 838.00 | | 9 838.00 | 9 838.00 |
BX Customers and related accounts | 163 874.00 | | 163 874.00 | 163 874.00 |
BZ Other receivables | 27 745.00 | | 27 745.00 | 27 745.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 98 249.00 | | 98 249.00 | 98 249.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 541 789.00 | | 541 789.00 | 541 789.00 |
CO Grand total (0 to V) | 747 019.00 | 119 576.00 | 627 443.00 | 747 019.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 524 614.00 | 496 128.00 | | 524 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 649.00 | 28 485.00 | | -12 649.00 |
DL TOTAL (I) | 520 352.00 | 533 001.00 | | 520 352.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | 20 412.00 | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 311.00 | | 311.00 |
DX Trade payables and related accounts | 61 059.00 | 42 287.00 | | 61 059.00 |
DY Tax and social security liabilities | 45 271.00 | 81 295.00 | | 45 271.00 |
EA Other liabilities | 17.00 | 2 405.00 | | 17.00 |
EC TOTAL (IV) | 107 091.00 | 146 712.00 | | 107 091.00 |
EE Grand total (I to V) | 627 443.00 | 679 714.00 | | 627 443.00 |
EG Accrued income and payables due within one year | 107 091.00 | 146 712.00 | | 107 091.00 |
EI Including equity loans | 311.00 | | | 311.00 |
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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 | 781 503.00 | | 781 503.00 | 781 503.00 |
FJ Net sales | 781 503.00 | | 781 503.00 | 781 503.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 781 511.00 | |
FU Purchases of raw materials and other supplies | | | 189 152.00 | |
FV Inventory change (raw materials and supplies) | | | -1 643.00 | |
FW Other purchases and external expenses | | | 132 244.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 333 504.00 | |
FZ Social Security Contributions | | | 119 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 320.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 793 827.00 | |
GG - OPERATING RESULT (I - II) | | | -12 316.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 5 672 726.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 5 672.00 | | 50.00 |
HE Exceptional expenses on management operations | | 1 498.00 | | |
HH Total exceptional expenses (VIII) | | 1 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 4 174.00 | | 50.00 |
HK Income tax | | 3 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 782 645.00 | 891 500.00 | | 782 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 294.00 | 863 015.00 | | 795 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 649.00 | 28 485.00 | | -12 649.00 |
HP References: Equipment leasing | 2 533.00 | 4 256.00 | | 2 533.00 |
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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 | 184 847.00 | | 20 383.00 | 184 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 205 230.00 | |
IO DECREASES Total including other intangible assets | | | 30 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 201.00 | | | 30 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 616.00 | | 20 383.00 | 154 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 103 255.00 | 16 321.00 | | 103 255.00 |
PE DEPRECIATION Total including other intangible assets | 2 201.00 | | | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 054.00 | 16 321.00 | | 101 054.00 |
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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 | 61 060.00 | 61 060.00 | | 61 060.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 41 993.00 | 41 993.00 | | 41 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 163 875.00 | 163 875.00 | | 163 875.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 16 382.00 | 16 382.00 | | 16 382.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VJ Loans taken out during the year | 49.00 | | | 49.00 |
VK Loans repaid during the year | 20 049.00 | | | 20 049.00 |
VM Income taxes | 11 326.00 | 11 326.00 | | 11 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 732.00 | 193 732.00 | | 193 732.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 091.00 | 107 091.00 | | 107 091.00 |
