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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 | 437.00 | 437.00 | | 437.00 |
AH Goodwill | 1 172 973.00 | | 1 172 973.00 | 1 172 973.00 |
AT Other tangible assets | 197 853.00 | 133 938.00 | 63 914.00 | 197 853.00 |
BH Other financial assets | 17 370.00 | | 17 370.00 | 17 370.00 |
BJ TOTAL (I) | 1 388 632.00 | 134 375.00 | 1 254 257.00 | 1 388 632.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 13 919.00 | | 13 919.00 | 13 919.00 |
BZ Other receivables | 8 912.00 | | 8 912.00 | 8 912.00 |
CF Cash and cash equivalents | 430 985.00 | | 430 985.00 | 430 985.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 458 816.00 | | 458 816.00 | 458 816.00 |
CO Grand total (0 to V) | 1 847 448.00 | 134 375.00 | 1 713 073.00 | 1 847 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 66 750.00 | 66 750.00 | | 66 750.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 2 100.00 | | | 2 100.00 |
DH Retained earnings | 1 072 162.00 | 1 014 362.00 | | 1 072 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 982.00 | 59 901.00 | | -14 982.00 |
DL TOTAL (I) | 1 153 530.00 | 1 168 512.00 | | 1 153 530.00 |
DP Provisions for Risks | 47 000.00 | | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 013.00 | 115 075.00 | | 76 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 267.00 | | 440.00 |
DX Trade payables and related accounts | 19 623.00 | 19 901.00 | | 19 623.00 |
DY Tax and social security liabilities | 64 533.00 | 114 961.00 | | 64 533.00 |
EA Other liabilities | 351 933.00 | 495 157.00 | | 351 933.00 |
EC TOTAL (IV) | 512 543.00 | 745 360.00 | | 512 543.00 |
EE Grand total (I to V) | 1 713 073.00 | 1 913 873.00 | | 1 713 073.00 |
EG Accrued income and payables due within one year | 472 871.00 | 745 360.00 | | 472 871.00 |
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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 | 899 029.00 | | 899 029.00 | 899 029.00 |
FJ Net sales | 899 029.00 | | 899 029.00 | 899 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 233.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 907 277.00 | |
FW Other purchases and external expenses | | | 167 180.00 | |
FX Taxes, duties, and similar payments | | | 60 888.00 | |
FY Salaries and Wages | | | 415 237.00 | |
FZ Social Security Contributions | | | 179 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 897 346.00 | |
GG - OPERATING RESULT (I - II) | | | 9 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 233.00 | 8 647.00 | | 8 233.00 |
A2 TOTAL ASSETS | 72 766.00 | 69 515.00 | | 72 766.00 |
A4 Equity method investments | | 474.00 | | |
HE Exceptional expenses on management operations | 35.00 | 50.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 22 003.00 | | | 22 003.00 |
HH Total exceptional expenses (VIII) | 22 038.00 | 50.00 | | 22 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 038.00 | -50.00 | | -22 038.00 |
HK Income tax | | 15 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 907 279.00 | 902 672.00 | | 907 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 261.00 | 842 771.00 | | 922 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 982.00 | 59 901.00 | | -14 982.00 |
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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 | 1 427 087.00 | | 6 776.00 | 1 427 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 370.00 | |
I4 DECREASES Grand Total | | 45 231.00 | 1 388 632.00 | |
IO DECREASES Total including other intangible assets | | | 1 173 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 231.00 | 197 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 409.00 | | | 1 173 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 307.00 | | 6 776.00 | 236 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 370.00 | | | 17 370.00 |
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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 | 130 131.00 | 27 473.00 | 23 229.00 | 130 131.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 694.00 | 27 473.00 | 23 229.00 | 129 694.00 |
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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 | 19 623.00 | 19 623.00 | | 19 623.00 |
8C Staff and Related Accounts | 23 947.00 | 23 947.00 | | 23 947.00 |
8D Social Security and Other Social Organizations | 33 450.00 | 33 450.00 | | 33 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 933.00 | 351 933.00 | | 351 933.00 |
UT Other financial assets | 17 370.00 | | 17 370.00 | 17 370.00 |
UX Other trade receivables | 13 919.00 | 13 919.00 | | 13 919.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 76 013.00 | 36 342.00 | 39 671.00 | 76 013.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VM Income taxes | 8 488.00 | 8 488.00 | | 8 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 137.00 | 7 137.00 | | 7 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 202.00 | 22 832.00 | 17 370.00 | 40 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 543.00 | 472 871.00 | 39 671.00 | 512 543.00 |
