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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
AH Goodwill | 112 774.00 | | 112 774.00 | 112 774.00 |
AR Technical installations, industrial equipment and tools | 24 451.00 | 24 451.00 | | 24 451.00 |
AT Other tangible assets | 164 544.00 | 136 585.00 | 27 959.00 | 164 544.00 |
BH Other financial assets | 6 099.00 | | 6 099.00 | 6 099.00 |
BJ TOTAL (I) | 309 645.00 | 162 812.00 | 146 832.00 | 309 645.00 |
BL Raw materials, supplies | 21 630.00 | | 21 630.00 | 21 630.00 |
BN Goods in progress | 36 333.00 | | 36 333.00 | 36 333.00 |
BX Customers and related accounts | 92 199.00 | | 92 199.00 | 92 199.00 |
BZ Other receivables | 31 365.00 | | 31 365.00 | 31 365.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 718 615.00 | | 718 615.00 | 718 615.00 |
CJ TOTAL (II) | 922 644.00 | | 922 644.00 | 922 644.00 |
CO Grand total (0 to V) | 1 232 290.00 | 162 812.00 | 1 069 477.00 | 1 232 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 259 894.00 | | | 259 894.00 |
DH Retained earnings | 601 023.00 | | | 601 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 783.00 | | | -72 783.00 |
DL TOTAL (I) | 887 280.00 | | | 887 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779.00 | | | 1 779.00 |
DW Advances and down payments received on current orders | 6 957.00 | | | 6 957.00 |
DX Trade payables and related accounts | 63 973.00 | | | 63 973.00 |
DY Tax and social security liabilities | 77 637.00 | | | 77 637.00 |
EB Prepaid income (2) | 31 848.00 | | | 31 848.00 |
EC TOTAL (IV) | 182 196.00 | | | 182 196.00 |
EE Grand total (I to V) | 1 069 477.00 | | | 1 069 477.00 |
EG Accrued income and payables due within one year | 175 239.00 | | | 175 239.00 |
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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 | 1 129 489.00 | 7 232.00 | 1 136 721.00 | 1 129 489.00 |
FJ Net sales | 1 129 489.00 | 7 232.00 | 1 136 721.00 | 1 129 489.00 |
FM Inventory production | | | 36 333.00 | |
FO Operating subsidies | | | 2 270.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 175 344.00 | |
FU Purchases of raw materials and other supplies | | | 341 224.00 | |
FV Inventory change (raw materials and supplies) | | | -12 258.00 | |
FW Other purchases and external expenses | | | 165 706.00 | |
FX Taxes, duties, and similar payments | | | 19 866.00 | |
FY Salaries and Wages | | | 544 214.00 | |
FZ Social Security Contributions | | | 187 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 099.00 | |
GF Total Operating Expenses (II) | | | 1 263 194.00 | |
GG - OPERATING RESULT (I - II) | | | -87 850.00 | |
GL Other interest and similar income | | | 15 084.00 | |
GP Total financial income (V) | | | 15 084.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 305.00 | | | 63 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 428.00 | | | 1 190 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 212.00 | | | 1 263 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 783.00 | | | -72 783.00 |
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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 | 318 473.00 | 14 333.00 | | 318 473.00 |
I4 DECREASES Grand Total | | 23 161.00 | 309 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 161.00 | 188 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 775.00 | | | 1 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 824.00 | 14 333.00 | | 197 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 099.00 | | | 6 099.00 |
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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 | 168 874.00 | 17 099.00 | 23 161.00 | 168 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 099.00 | 17 099.00 | 23 161.00 | 167 099.00 |
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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 | 63 973.00 | 63 973.00 | | 63 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
8L Deferred income | 31 849.00 | 31 849.00 | | 31 849.00 |
UT Other financial assets | 6 099.00 | | 6 099.00 | 6 099.00 |
UX Other trade receivables | 92 199.00 | 92 199.00 | | 92 199.00 |
VP Miscellaneous | 31 366.00 | 31 366.00 | | 31 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 638.00 | 77 638.00 | | 77 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 664.00 | 123 565.00 | 6 099.00 | 129 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 239.00 | 175 239.00 | | 175 239.00 |
