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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 428.00 | | 20 428.00 | 20 428.00 |
AR Technical installations, industrial equipment and tools | 11 619.00 | 10 523.00 | 1 096.00 | 11 619.00 |
AT Other tangible assets | 221 111.00 | 205 305.00 | 15 806.00 | 221 111.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 258 330.00 | 215 828.00 | 42 502.00 | 258 330.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 14 886.00 | | 14 886.00 | 14 886.00 |
CF Cash and cash equivalents | 197 073.00 | | 197 073.00 | 197 073.00 |
CH Prepaid expenses | 15 159.00 | | 15 159.00 | 15 159.00 |
CJ TOTAL (II) | 227 418.00 | | 227 418.00 | 227 418.00 |
CO Grand total (0 to V) | 485 748.00 | 215 828.00 | 269 920.00 | 485 748.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 177 281.00 | 177 025.00 | | 177 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 913.00 | 45 257.00 | | -2 913.00 |
DL TOTAL (I) | 216 291.00 | 264 205.00 | | 216 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 712.00 | 10 614.00 | | 18 712.00 |
DW Advances and down payments received on current orders | | 1 392.00 | | |
DX Trade payables and related accounts | 16 997.00 | 4 021.00 | | 16 997.00 |
DY Tax and social security liabilities | 16 486.00 | 14 769.00 | | 16 486.00 |
EA Other liabilities | 1 434.00 | 1 978.00 | | 1 434.00 |
EC TOTAL (IV) | 53 629.00 | 32 774.00 | | 53 629.00 |
EE Grand total (I to V) | 269 920.00 | 296 979.00 | | 269 920.00 |
EG Accrued income and payables due within one year | 53 629.00 | 32 774.00 | | 53 629.00 |
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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 | 252 295.00 | | 252 295.00 | 252 295.00 |
FJ Net sales | 252 295.00 | | 252 295.00 | 252 295.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 482.00 | |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 256 880.00 | |
FU Purchases of raw materials and other supplies | | | 8 039.00 | |
FV Inventory change (raw materials and supplies) | | | 274.00 | |
FW Other purchases and external expenses | | | 127 291.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 80 082.00 | |
FZ Social Security Contributions | | | 24 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 067.00 | |
GE Other Expenses | | | 5 498.00 | |
GF Total Operating Expenses (II) | | | 259 868.00 | |
GG - OPERATING RESULT (I - II) | | | -2 988.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 955.00 | 313 774.00 | | 256 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 868.00 | 268 517.00 | | 259 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 913.00 | 45 257.00 | | -2 913.00 |
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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 | 281 119.00 | | 233.00 | 281 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 172.00 | |
I4 DECREASES Grand Total | | 23 022.00 | 258 330.00 | |
IO DECREASES Total including other intangible assets | | | 20 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 022.00 | 232 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 428.00 | | | 20 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 519.00 | | 233.00 | 255 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 172.00 | | | 5 172.00 |
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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 | 228 783.00 | 10 067.00 | 23 022.00 | 228 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 783.00 | 10 067.00 | 23 022.00 | 228 783.00 |
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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 | 16 997.00 | 16 997.00 | | 16 997.00 |
8C Staff and Related Accounts | 8 057.00 | 8 057.00 | | 8 057.00 |
8D Social Security and Other Social Organizations | 6 137.00 | 6 137.00 | | 6 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
VB VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VI Group and Associates | 18 712.00 | 18 712.00 | | 18 712.00 |
VM Income taxes | 9 088.00 | 9 088.00 | | 9 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
VS Prepaid expenses | 15 159.00 | 15 159.00 | | 15 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 217.00 | 30 045.00 | 172.00 | 30 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 629.00 | 53 629.00 | | 53 629.00 |
