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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 33 642.00 | 29 976.00 | 3 666.00 | 33 642.00 |
AT Other tangible assets | 77 503.00 | 66 922.00 | 10 581.00 | 77 503.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 119 418.00 | 97 122.00 | 22 296.00 | 119 418.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 33 291.00 | | 33 291.00 | 33 291.00 |
BV Advances and down payments on orders | 2 922.00 | | 2 922.00 | 2 922.00 |
BX Customers and related accounts | 31 776.00 | | 31 776.00 | 31 776.00 |
BZ Other receivables | 58 504.00 | | 58 504.00 | 58 504.00 |
CF Cash and cash equivalents | 84 976.00 | | 84 976.00 | 84 976.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 214 260.00 | | 214 260.00 | 214 260.00 |
CO Grand total (0 to V) | 333 678.00 | 97 122.00 | 236 556.00 | 333 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 148 251.00 | 147 061.00 | | 148 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120.00 | 1 189.00 | | 1 120.00 |
DL TOTAL (I) | 157 755.00 | 156 636.00 | | 157 755.00 |
DT Other Bond Issues | | 9 811.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 464.00 | | | 2 464.00 |
DX Trade payables and related accounts | 14 597.00 | 23 537.00 | | 14 597.00 |
DY Tax and social security liabilities | 55 707.00 | 63 831.00 | | 55 707.00 |
EA Other liabilities | 6 033.00 | 262 820.00 | | 6 033.00 |
EC TOTAL (IV) | 78 801.00 | 359 998.00 | | 78 801.00 |
EE Grand total (I to V) | 236 556.00 | 516 634.00 | | 236 556.00 |
EG Accrued income and payables due within one year | 78 801.00 | | | 78 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 781.00 | | 74 781.00 | 74 781.00 |
FD Production sold - goods | 121.00 | | 121.00 | 121.00 |
FG Production sold - services | 287 789.00 | | 287 789.00 | 287 789.00 |
FJ Net sales | 362 690.00 | | 362 690.00 | 362 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 645.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 385 586.00 | |
FS Purchases of goods (including customs duties) | | | 68 074.00 | |
FT Inventory change (goods) | | | 1 319.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 141 154.00 | |
FX Taxes, duties, and similar payments | | | 3 871.00 | |
FY Salaries and Wages | | | 149 435.00 | |
FZ Social Security Contributions | | | 13 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 398.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 382 528.00 | |
GG - OPERATING RESULT (I - II) | | | 3 058.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 645.00 | | | 22 645.00 |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HK Income tax | 596.00 | | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 586.00 | 606 580.00 | | 385 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 466.00 | 605 391.00 | | 384 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120.00 | 1 189.00 | | 1 120.00 |
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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 | 123 035.00 | | 1 191.00 | 123 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 4 808.00 | 119 418.00 | |
IO DECREASES Total including other intangible assets | | | 3 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 808.00 | 111 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 273.00 | | | 3 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 762.00 | | 1 191.00 | 114 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 95 532.00 | 6 398.00 | 4 808.00 | 95 532.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 308.00 | 6 398.00 | 4 808.00 | 95 308.00 |
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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 | 14 597.00 | 14 597.00 | | 14 597.00 |
8C Staff and Related Accounts | 1 857.00 | 1 857.00 | | 1 857.00 |
8D Social Security and Other Social Organizations | 2 785.00 | 2 785.00 | | 2 785.00 |
8E Income Taxes | 596.00 | 596.00 | | 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 033.00 | 6 033.00 | | 6 033.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 31 776.00 | 31 776.00 | | 31 776.00 |
VB VAT | 39 872.00 | 39 872.00 | | 39 872.00 |
VC Group and associates | 17 948.00 | 17 948.00 | | 17 948.00 |
VH Loans with a maturity of more than one year at origin | 2 464.00 | 2 464.00 | | 2 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | 684.00 | | 684.00 |
VS Prepaid expenses | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 320.00 | 92 320.00 | 5 000.00 | 97 320.00 |
VW VAT | 49 455.00 | 49 455.00 | | 49 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 801.00 | 78 801.00 | | 78 801.00 |
