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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 177.00 | | 12 177.00 | 12 177.00 |
AJ Other Intangible Assets | 31 305.00 | 31 305.00 | | 31 305.00 |
AR Technical installations, industrial equipment and tools | 154 342.00 | 87 549.00 | 66 793.00 | 154 342.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 198 578.00 | 118 854.00 | 79 723.00 | 198 578.00 |
BL Raw materials, supplies | 9 204.00 | | 9 204.00 | 9 204.00 |
BR Intermediate and finished products | 9 588.00 | 6 346.00 | 3 242.00 | 9 588.00 |
BX Customers and related accounts | 307 451.00 | 8 751.00 | 298 700.00 | 307 451.00 |
BZ Other receivables | 11 997.00 | | 11 997.00 | 11 997.00 |
CF Cash and cash equivalents | 36 321.00 | | 36 321.00 | 36 321.00 |
CH Prepaid expenses | 31 187.00 | | 31 187.00 | 31 187.00 |
CJ TOTAL (II) | 405 751.00 | 15 097.00 | 390 653.00 | 405 751.00 |
CO Grand total (0 to V) | 604 329.00 | 133 952.00 | 470 376.00 | 604 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -188 090.00 | -12 920.00 | | -188 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 220.00 | -175 171.00 | | 9 220.00 |
DL TOTAL (I) | 131 690.00 | 122 470.00 | | 131 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 040.00 | 140 222.00 | | 156 040.00 |
DX Trade payables and related accounts | 103 037.00 | 142 764.00 | | 103 037.00 |
DY Tax and social security liabilities | 68 487.00 | 75 772.00 | | 68 487.00 |
EA Other liabilities | 2 579.00 | 41 740.00 | | 2 579.00 |
EB Prepaid income (2) | 8 541.00 | 8 791.00 | | 8 541.00 |
EC TOTAL (IV) | 338 686.00 | 409 289.00 | | 338 686.00 |
EE Grand total (I to V) | 470 376.00 | 531 759.00 | | 470 376.00 |
EI Including equity loans | 156 040.00 | | | 156 040.00 |
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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 | 1 170 487.00 | | 1 170 487.00 | 1 170 487.00 |
FJ Net sales | 1 170 487.00 | | 1 170 487.00 | 1 170 487.00 |
FO Operating subsidies | | | 4 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 062.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 186 852.00 | |
FU Purchases of raw materials and other supplies | | | 30 584.00 | |
FV Inventory change (raw materials and supplies) | | | 1 523.00 | |
FW Other purchases and external expenses | | | 811 425.00 | |
FX Taxes, duties, and similar payments | | | 8 531.00 | |
FY Salaries and Wages | | | 210 393.00 | |
FZ Social Security Contributions | | | 82 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 509.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 1 177 004.00 | |
GG - OPERATING RESULT (I - II) | | | 9 848.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 043.00 | 1 132 577.00 | | 1 187 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 822.00 | 1 307 748.00 | | 1 177 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 220.00 | -175 171.00 | | 9 220.00 |
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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 | 195 868.00 | | 2 709.00 | 195 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752.00 | |
I4 DECREASES Grand Total | | | 198 578.00 | |
IO DECREASES Total including other intangible assets | | | 43 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 482.00 | | | 43 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 633.00 | | 2 709.00 | 151 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | | 752.00 |
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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 | 100 819.00 | 18 035.00 | | 100 819.00 |
PE DEPRECIATION Total including other intangible assets | 28 349.00 | 2 956.00 | | 28 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 470.00 | 15 078.00 | | 72 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 040.00 | 156 040.00 | | 156 040.00 |
8B Suppliers and Related Accounts | 103 037.00 | 103 037.00 | | 103 037.00 |
8C Staff and Related Accounts | 18 383.00 | 18 383.00 | | 18 383.00 |
8D Social Security and Other Social Organizations | 25 007.00 | 25 007.00 | | 25 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
8L Deferred income | 8 541.00 | 8 541.00 | | 8 541.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UY Staff and related accounts | 307 451.00 | 307 451.00 | | 307 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 997.00 | 11 997.00 | | 11 997.00 |
VS Prepaid expenses | 31 187.00 | 31 187.00 | | 31 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 389.00 | 350 637.00 | 752.00 | 351 389.00 |
VW VAT | 25 096.00 | 25 096.00 | | 25 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 686.00 | 338 686.00 | | 338 686.00 |
