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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 386.00 | | 86 386.00 | 86 386.00 |
AR Technical installations, industrial equipment and tools | 933.00 | 933.00 | | 933.00 |
AT Other tangible assets | 8 433.00 | 7 021.00 | 1 412.00 | 8 433.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 98 887.00 | 7 955.00 | 90 932.00 | 98 887.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 6 510.00 | | 6 510.00 | 6 510.00 |
CF Cash and cash equivalents | 9 465.00 | | 9 465.00 | 9 465.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 17 720.00 | | 17 720.00 | 17 720.00 |
CO Grand total (0 to V) | 116 608.00 | 7 955.00 | 108 653.00 | 116 608.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 298.00 | 5 298.00 | | 5 298.00 |
DH Retained earnings | 26 285.00 | 37 547.00 | | 26 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 784.00 | -11 262.00 | | 4 784.00 |
DL TOTAL (I) | 91 367.00 | 86 583.00 | | 91 367.00 |
DU Loans and Debts from Credit Institutions (3) | 54 167.00 | 80 112.00 | | 54 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 056.00 | 8 530.00 | | 8 056.00 |
DX Trade payables and related accounts | 3 731.00 | 4 763.00 | | 3 731.00 |
DY Tax and social security liabilities | 5 499.00 | 7 048.00 | | 5 499.00 |
EB Prepaid income (2) | | 6 529.00 | | |
EC TOTAL (IV) | 17 285.00 | 20 340.00 | | 17 285.00 |
EE Grand total (I to V) | 108 653.00 | 106 923.00 | | 108 653.00 |
EG Accrued income and payables due within one year | 71 750.00 | 41 436.00 | | 71 750.00 |
EI Including equity loans | 8 056.00 | | | 8 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 110 251.00 | |
FJ Net sales | | | 110 251.00 | |
FO Operating subsidies | | | 3 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 710.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 922.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 34 116.00 | |
FZ Social Security Contributions | | | 19 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 401.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 110 669.00 | |
GG - OPERATING RESULT (I - II) | | | 3 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 932.00 | |
GU Total financial expenses (VI) | | | 3 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | 4 521.00 | | 308.00 |
HB Exceptional income from capital transactions | 18 871.00 | | | 18 871.00 |
HD Total exceptional income (VII) | 19 178.00 | 4 521.00 | | 19 178.00 |
HE Exceptional expenses on management operations | 324.00 | 135.00 | | 324.00 |
HF Exceptional expenses on capital transactions | 17 001.00 | | | 17 001.00 |
HG Exceptional depreciation and provisions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 17 435.00 | 135.00 | | 17 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 743.00 | 4 386.00 | | 1 743.00 |
HK Income tax | | 1 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 888.00 | 139 698.00 | | 132 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 104.00 | 150 961.00 | | 128 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 784.00 | -11 262.00 | | 4 784.00 |
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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 | 158 508.00 | | | 158 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 2 835.00 | |
I4 DECREASES Grand Total | | 32.00 | 158 476.00 | |
IO DECREASES Total including other intangible assets | | | 86 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 386.00 | | | 86 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 256.00 | | | 69 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 867.00 | | | 2 867.00 |
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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 | 54 683.00 | 13 806.00 | 68 490.00 | 54 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 683.00 | 13 806.00 | 68 490.00 | 54 683.00 |
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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 | 3 736.00 | 3 736.00 | | 3 736.00 |
8C Staff and Related Accounts | 6 392.00 | 6 392.00 | | 6 392.00 |
8D Social Security and Other Social Organizations | 6 172.00 | 6 172.00 | | 6 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | | | 5.00 |
8L Deferred income | 6 529.00 | 6 529.00 | | 6 529.00 |
UT Other financial assets | 4 135.00 | | 4 135.00 | 4 135.00 |
UX Other trade receivables | 490.00 | 490.00 | | 490.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 54 167.00 | 54 167.00 | | 54 167.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VM Income taxes | 3 066.00 | 3 066.00 | | 3 066.00 |
VN Other taxes, similar payments | 948.00 | 948.00 | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 672.00 | 4 672.00 | | 4 672.00 |
VS Prepaid expenses | 1 726.00 | 1 726.00 | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 419.00 | 6 284.00 | 4 135.00 | 10 419.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 750.00 | 71 750.00 | | 71 750.00 |
