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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AJ Other Intangible Assets | 10 518.00 | 10 518.00 | | 10 518.00 |
AR Technical installations, industrial equipment and tools | 41 489.00 | 39 165.00 | 2 324.00 | 41 489.00 |
AT Other tangible assets | 11 175.00 | 11 175.00 | | 11 175.00 |
BJ TOTAL (I) | 72 329.00 | 60 858.00 | 11 470.00 | 72 329.00 |
BX Customers and related accounts | 19 934.00 | 11 624.00 | 8 309.00 | 19 934.00 |
BZ Other receivables | 6 979.00 | | 6 979.00 | 6 979.00 |
CF Cash and cash equivalents | 113 325.00 | | 113 325.00 | 113 325.00 |
CJ TOTAL (II) | 140 239.00 | 11 624.00 | 128 614.00 | 140 239.00 |
CO Grand total (0 to V) | 212 568.00 | 72 482.00 | 140 085.00 | 212 568.00 |
CR Shares due in more than one year | 13 902.00 | | | 13 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 21 990.00 | 56 846.00 | | 21 990.00 |
DH Retained earnings | 9 078.00 | 9 078.00 | | 9 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 708.00 | 22 743.00 | | 14 708.00 |
DL TOTAL (I) | 133 776.00 | 176 668.00 | | 133 776.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DX Trade payables and related accounts | 4 995.00 | 5 070.00 | | 4 995.00 |
DY Tax and social security liabilities | 1 314.00 | 1 453.00 | | 1 314.00 |
EC TOTAL (IV) | 6 309.00 | 6 523.00 | | 6 309.00 |
EE Grand total (I to V) | 140 085.00 | 193 191.00 | | 140 085.00 |
EG Accrued income and payables due within one year | 6 309.00 | 6 523.00 | | 6 309.00 |
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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 | 30 971.00 | | 30 971.00 | 30 971.00 |
FJ Net sales | 30 971.00 | | 30 971.00 | 30 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 203.00 | |
FR Total operating income (I) | | | 34 175.00 | |
FW Other purchases and external expenses | | | 14 719.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GE Other Expenses | | | 3 834.00 | |
GF Total Operating Expenses (II) | | | 20 120.00 | |
GG - OPERATING RESULT (I - II) | | | 14 055.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 502.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 6 502.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 9 468.00 | | | 9 468.00 |
HH Total exceptional expenses (VIII) | 9 468.00 | | | 9 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | 6 502.00 | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 304.00 | 38 260.00 | | 44 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 596.00 | 15 517.00 | | 29 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 708.00 | 22 743.00 | | 14 708.00 |
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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 | 142 439.00 | | | 142 439.00 |
I4 DECREASES Grand Total | | 70 109.00 | 72 330.00 | |
IO DECREASES Total including other intangible assets | | 7 077.00 | 19 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 033.00 | 52 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 742.00 | | | 26 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 697.00 | | | 115 697.00 |
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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 | 129 728.00 | 1 240.00 | 70 109.00 | 129 728.00 |
PE DEPRECIATION Total including other intangible assets | 17 595.00 | | 7 077.00 | 17 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 133.00 | 1 240.00 | 63 033.00 | 112 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 14 828.00 | | 3 204.00 | 14 828.00 |
7B Total provisions for depreciation | 14 828.00 | | 3 204.00 | 14 828.00 |
7C Grand total | 24 828.00 | | 13 204.00 | 24 828.00 |
UE of which provisions and reversals: - Operating | | | 3 204.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 4 995.00 | 4 995.00 | | 4 995.00 |
UX Other trade receivables | 6 032.00 | 6 032.00 | | 6 032.00 |
VA Doubtful or disputed receivables | 13 902.00 | | 13 902.00 | 13 902.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 148.00 | 6 148.00 | | 6 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 914.00 | 13 011.00 | 13 902.00 | 26 914.00 |
VW VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 309.00 | 6 309.00 | | 6 309.00 |
