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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
AJ Other Intangible Assets | 131 873.00 | 24 671.00 | 107 202.00 | 131 873.00 |
AP Buildings | 24 271.00 | 23 920.00 | 351.00 | 24 271.00 |
AR Technical installations, industrial equipment and tools | 70 966.00 | 66 245.00 | 4 721.00 | 70 966.00 |
AT Other tangible assets | 40 355.00 | 34 551.00 | 5 804.00 | 40 355.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 275 225.00 | 157 127.00 | 118 098.00 | 275 225.00 |
BL Raw materials, supplies | 14 068.00 | | 14 068.00 | 14 068.00 |
BT Goods | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 100 689.00 | | 100 689.00 | 100 689.00 |
BZ Other receivables | 1 995.00 | | 1 995.00 | 1 995.00 |
CD Marketable securities | 332 194.00 | | 332 194.00 | 332 194.00 |
CF Cash and cash equivalents | 178 038.00 | | 178 038.00 | 178 038.00 |
CH Prepaid expenses | 758.00 | | 756.00 | 758.00 |
CJ TOTAL (II) | 629 943.00 | | 629 943.00 | 629 943.00 |
CO Grand total (0 to V) | 905 166.00 | 157 127.00 | 748 041.00 | 905 166.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 660 760.00 | | | 660 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 634.00 | | | -18 634.00 |
DL TOTAL (I) | 650 510.00 | | | 650 510.00 |
DP Provisions for Risks | 25 927.00 | | | 25 927.00 |
DR TOTAL (IV) | 25 927.00 | | | 25 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 2 623.00 | | | 2 623.00 |
DY Tax and social security liabilities | 67 763.00 | | | 67 763.00 |
EA Other liabilities | 1 212.00 | | | 1 212.00 |
EC TOTAL (IV) | 71 604.00 | | | 71 604.00 |
EE Grand total (I to V) | 748 041.00 | | | 748 041.00 |
EG Accrued income and payables due within one year | 71 604.00 | | | 71 604.00 |
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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 | 202 890.00 | | 202 890.00 | 202 890.00 |
FG Production sold - services | 232 569.00 | | 232 569.00 | 232 569.00 |
FJ Net sales | 435 459.00 | | 435 459.00 | 435 459.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 257.00 | |
FR Total operating income (I) | | | 447 216.00 | |
FS Purchases of goods (including customs duties) | | | 79 735.00 | |
FU Purchases of raw materials and other supplies | | | 6 151.00 | |
FV Inventory change (raw materials and supplies) | | | 10 240.00 | |
FW Other purchases and external expenses | | | 111 363.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 159 528.00 | |
FZ Social Security Contributions | | | 72 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 539.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 478 928.00 | |
GG - OPERATING RESULT (I - II) | | | -31 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 16 785.00 | |
GP Total financial income (V) | | | 16 830.00 | |
GT Net expenses on sales of marketable securities | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | | | 2 800.00 |
A4 Equity method investments | 1 131.00 | | | 1 131.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 689.00 | | | 1 689.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 688.00 | | | -1 688.00 |
HK Income tax | 733.00 | | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 046.00 | | | 464 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 681.00 | | | 482 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 634.00 | | | -18 634.00 |
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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 | 139 963.00 | | 135 263.00 | 139 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 275 225.00 | |
IO DECREASES Total including other intangible assets | | | 139 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 740.00 | | 131 873.00 | 7 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 202.00 | | 3 390.00 | 132 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 126 718.00 | 30 409.00 | | 126 718.00 |
PE DEPRECIATION Total including other intangible assets | 7 740.00 | 24 671.00 | | 7 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 978.00 | 5 735.00 | | 118 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 845.00 | 6 539.00 | 7 457.00 | 26 845.00 |
7C Grand total | 26 845.00 | 6 539.00 | 7 457.00 | 26 845.00 |
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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 | 2 623.00 | 2 623.00 | | 2 623.00 |
8C Staff and Related Accounts | 12 542.00 | 12 542.00 | | 12 542.00 |
8D Social Security and Other Social Organizations | 26 548.00 | 26 548.00 | | 26 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
UT Other financial assets | 23.00 | | 20.00 | 23.00 |
UX Other trade receivables | 100 689.00 | 100 689.00 | | 100 689.00 |
VB VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 756.00 | 758.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 462.00 | 103 442.00 | 20.00 | 103 462.00 |
VW VAT | 27 651.00 | 27 651.00 | | 27 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 604.00 | 71 604.00 | | 71 604.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 822.00 | | | 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 352.00 | | | 352.00 |
ST Other accounts | 47 271.00 | | | 47 271.00 |
XQ Rental, rental and co-ownership charges | 17 736.00 | | | 17 736.00 |
YT Subcontracting | 46 004.00 | | | 46 004.00 |
YW Business tax | 658.00 | | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 480.00 | | | 1 480.00 |
YY Amount of VAT collected | 68 249.00 | | | 68 249.00 |
YZ Total deductible VAT on goods and services | 24 011.00 | | | 24 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 363.00 | | | 111 363.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
