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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 | 16 500.00 | 5 833.00 | 10 667.00 | 16 500.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 75 617.00 | 36 007.00 | 39 610.00 | 75 617.00 |
AT Other tangible assets | 19 488.00 | 11 055.00 | 8 433.00 | 19 488.00 |
BH Other financial assets | 9 870.00 | | 9 870.00 | 9 870.00 |
BJ TOTAL (I) | 181 474.00 | 52 895.00 | 128 580.00 | 181 474.00 |
BL Raw materials, supplies | 3 463.00 | | 3 463.00 | 3 463.00 |
BX Customers and related accounts | 4 668.00 | | 4 668.00 | 4 668.00 |
BZ Other receivables | 7 661.00 | | 7 661.00 | 7 661.00 |
CF Cash and cash equivalents | 37 474.00 | | 37 474.00 | 37 474.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 54 001.00 | | 54 001.00 | 54 001.00 |
CO Grand total (0 to V) | 235 476.00 | 52 895.00 | 182 581.00 | 235 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 23 318.00 | | | 23 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 155.00 | | | 2 155.00 |
DL TOTAL (I) | 38 673.00 | | | 38 673.00 |
DS Convertible Bond Issues | 94.00 | | | 94.00 |
DU Loans and Debts from Credit Institutions (3) | 107 895.00 | | | 107 895.00 |
DX Trade payables and related accounts | 16 922.00 | | | 16 922.00 |
DY Tax and social security liabilities | 17 602.00 | | | 17 602.00 |
EA Other liabilities | 1 395.00 | | | 1 395.00 |
EC TOTAL (IV) | 143 908.00 | | | 143 908.00 |
EE Grand total (I to V) | 182 581.00 | | | 182 581.00 |
EG Accrued income and payables due within one year | 61 574.00 | | | 61 574.00 |
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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 | 384 387.00 | | 384 387.00 | 384 387.00 |
FJ Net sales | 384 387.00 | | 384 387.00 | 384 387.00 |
FO Operating subsidies | | | 3 654.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 388 061.00 | |
FS Purchases of goods (including customs duties) | | | 11 401.00 | |
FU Purchases of raw materials and other supplies | | | 112 625.00 | |
FV Inventory change (raw materials and supplies) | | | -1 843.00 | |
FW Other purchases and external expenses | | | 133 693.00 | |
FX Taxes, duties, and similar payments | | | 4 254.00 | |
FY Salaries and Wages | | | 72 521.00 | |
FZ Social Security Contributions | | | 9 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 971.00 | |
GE Other Expenses | | | 25 102.00 | |
GF Total Operating Expenses (II) | | | 383 043.00 | |
GG - OPERATING RESULT (I - II) | | | 5 018.00 | |
GL Other interest and similar income | | | 2 517.00 | |
GP Total financial income (V) | | | 2 517.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 055.00 | | | 25 055.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | | | -726.00 |
HK Income tax | 2 365.00 | | | 2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 623.00 | | | 390 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 467.00 | | | 388 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 155.00 | | | 2 155.00 |
HP References: Equipment leasing | 6 489.00 | | | 6 489.00 |
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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 | 181 474.00 | | | 181 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 870.00 | |
I4 DECREASES Grand Total | | | 181 474.00 | |
IO DECREASES Total including other intangible assets | | | 76 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 500.00 | | | 76 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 104.00 | | | 95 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 870.00 | | | 9 870.00 |
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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 | 36 924.00 | 15 971.00 | | 36 924.00 |
PE DEPRECIATION Total including other intangible assets | 4 333.00 | 1 500.00 | | 4 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 591.00 | 14 471.00 | | 32 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 94.00 | | 94.00 | 94.00 |
8B Suppliers and Related Accounts | 16 922.00 | 16 922.00 | | 16 922.00 |
8C Staff and Related Accounts | 12 077.00 | 12 077.00 | | 12 077.00 |
8D Social Security and Other Social Organizations | 5 215.00 | 5 215.00 | | 5 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
UT Other financial assets | 9 870.00 | | 9 870.00 | 9 870.00 |
UX Other trade receivables | 4 668.00 | 4 668.00 | | 4 668.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
VB VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 107 895.00 | 25 655.00 | 82 240.00 | 107 895.00 |
VK Loans repaid during the year | 25 173.00 | | | 25 173.00 |
VM Income taxes | 4 050.00 | 4 050.00 | | 4 050.00 |
VP Miscellaneous | 762.00 | 762.00 | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 934.00 | 13 064.00 | 9 870.00 | 22 934.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 908.00 | 61 574.00 | 82 334.00 | 143 908.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 331.00 | | | 3 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 116.00 | | | 1 116.00 |
ST Other accounts | 63 613.00 | | | 63 613.00 |
XQ Rental, rental and co-ownership charges | 46 288.00 | | | 46 288.00 |
YQ Equipment leasing commitment | 2 704.00 | | | 2 704.00 |
YT Subcontracting | 18 060.00 | | | 18 060.00 |
YU External personnel | 4 615.00 | | | 4 615.00 |
YW Business tax | 923.00 | | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 254.00 | | | 4 254.00 |
YY Amount of VAT collected | 37 737.00 | | | 37 737.00 |
YZ Total deductible VAT on goods and services | 40 630.00 | | | 40 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 693.00 | | | 133 693.00 |
