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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 662.00 | 798.00 | 1 863.00 | 2 662.00 |
AF Concessions, Patents and Similar Rights | 741.00 | 371.00 | 371.00 | 741.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 17 934.00 | 4 081.00 | 13 853.00 | 17 934.00 |
AT Other tangible assets | 12 252.00 | 4 301.00 | 7 951.00 | 12 252.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 238 760.00 | 9 550.00 | 229 210.00 | 238 760.00 |
BV Advances and down payments on orders | 3 578.00 | | 3 578.00 | 3 578.00 |
BX Customers and related accounts | 80 333.00 | | 80 333.00 | 80 333.00 |
BZ Other receivables | 31 181.00 | | 31 181.00 | 31 181.00 |
CF Cash and cash equivalents | 54 327.00 | | 54 327.00 | 54 327.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 172 357.00 | | 172 357.00 | 172 357.00 |
CO Grand total (0 to V) | 411 116.00 | 9 550.00 | 401 566.00 | 411 116.00 |
CR Shares due in more than one year | 574.00 | | | 574.00 |
CU Other investments | 191 172.00 | | 191 172.00 | 191 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DE Statutory or contractual reserves | 8 740.00 | | | 8 740.00 |
DG Other reserves | 20 389.00 | | | 20 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 783.00 | 30 829.00 | | 14 783.00 |
DL TOTAL (I) | 62 611.00 | 47 829.00 | | 62 611.00 |
DU Loans and Debts from Credit Institutions (3) | 193 338.00 | 33 261.00 | | 193 338.00 |
DX Trade payables and related accounts | 11 419.00 | 20 415.00 | | 11 419.00 |
DY Tax and social security liabilities | 95 177.00 | 69 394.00 | | 95 177.00 |
DZ Fixed asset liabilities and related accounts | | 2 999.00 | | |
EA Other liabilities | 39 022.00 | 3 802.00 | | 39 022.00 |
EC TOTAL (IV) | 338 955.00 | 129 871.00 | | 338 955.00 |
EE Grand total (I to V) | 401 566.00 | 177 700.00 | | 401 566.00 |
EG Accrued income and payables due within one year | 165 491.00 | 111 267.00 | | 165 491.00 |
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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 | | | 459 090.00 | |
FJ Net sales | | | 459 090.00 | |
FO Operating subsidies | | | 121 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 285.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 585 967.00 | |
FW Other purchases and external expenses | | | 107 802.00 | |
FX Taxes, duties, and similar payments | | | 14 475.00 | |
FY Salaries and Wages | | | 339 645.00 | |
FZ Social Security Contributions | | | 80 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 549 526.00 | |
GG - OPERATING RESULT (I - II) | | | 36 440.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HB Exceptional income from capital transactions | 100.00 | 1 500.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 1 719.00 | | 100.00 |
HE Exceptional expenses on management operations | 22 045.00 | 24.00 | | 22 045.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 22 045.00 | 329.00 | | 22 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 945.00 | 1 390.00 | | -21 945.00 |
HK Income tax | -1 933.00 | 6 073.00 | | -1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 097.00 | 261 884.00 | | 586 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 315.00 | 231 055.00 | | 571 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 783.00 | 30 829.00 | | 14 783.00 |
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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 | 238 760.00 | 9 410.00 | | 238 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 662.00 | | | 2 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 191 172.00 | |
I4 DECREASES Grand Total | | 4 291.00 | 243 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 662.00 | |
IO DECREASES Total including other intangible assets | | | 12 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 291.00 | 37 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 741.00 | | | 12 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 185.00 | 9 410.00 | | 30 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 172.00 | | | 193 172.00 |
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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 | 2 545.00 | 7 445.00 | 439.00 | 2 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 271.00 | 528.00 | | 271.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | 245.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149.00 | 6 672.00 | 439.00 | 2 149.00 |
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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 | 11 419.00 | 11 419.00 | | 11 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 022.00 | 39 022.00 | | 39 022.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 80 333.00 | 80 333.00 | | 80 333.00 |
VH Loans with a maturity of more than one year at origin | 193 338.00 | 19 874.00 | 117 114.00 | 193 338.00 |
VJ Loans taken out during the year | 174 150.00 | | | 174 150.00 |
VK Loans repaid during the year | 14 656.00 | | | 14 656.00 |
VP Miscellaneous | 31 181.00 | 31 181.00 | | 31 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 177.00 | 95 177.00 | | 95 177.00 |
VS Prepaid expenses | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 452.00 | 114 452.00 | 2 000.00 | 116 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 955.00 | 165 491.00 | 117 114.00 | 338 955.00 |
