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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 45 817.00 | 45 563.00 | 254.00 | 45 817.00 |
AT Other tangible assets | 34 330.00 | 34 330.00 | | 34 330.00 |
BH Other financial assets | 9 881.00 | | 9 881.00 | 9 881.00 |
BJ TOTAL (I) | 155 238.00 | 81 103.00 | 74 134.00 | 155 238.00 |
BL Raw materials, supplies | 8 593.00 | | 8 593.00 | 8 593.00 |
BN Goods in progress | 11 317.00 | | 11 317.00 | 11 317.00 |
BX Customers and related accounts | 11 589.00 | | 11 589.00 | 11 589.00 |
BZ Other receivables | 8 327.00 | | 8 327.00 | 8 327.00 |
CD Marketable securities | 248 900.00 | | 248 900.00 | 248 900.00 |
CF Cash and cash equivalents | 108 524.00 | | 108 524.00 | 108 524.00 |
CH Prepaid expenses | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 402 632.00 | | 402 632.00 | 402 632.00 |
CO Grand total (0 to V) | 557 869.00 | 81 103.00 | 476 766.00 | 557 869.00 |
CP Shares due in less than one year | 9 881.00 | | | 9 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 322 466.00 | 309 844.00 | | 322 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 058.00 | 12 622.00 | | 10 058.00 |
DL TOTAL (I) | 354 524.00 | 344 466.00 | | 354 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 360.00 | 23 827.00 | | 22 360.00 |
DX Trade payables and related accounts | 31 403.00 | 33 701.00 | | 31 403.00 |
DY Tax and social security liabilities | 44 476.00 | 24 763.00 | | 44 476.00 |
EA Other liabilities | 24 003.00 | 41 863.00 | | 24 003.00 |
EC TOTAL (IV) | 122 242.00 | 124 154.00 | | 122 242.00 |
EE Grand total (I to V) | 476 766.00 | 468 620.00 | | 476 766.00 |
EG Accrued income and payables due within one year | 122 242.00 | 124 154.00 | | 122 242.00 |
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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 | 424 299.00 | | 424 299.00 | 424 299.00 |
FJ Net sales | 424 299.00 | | 424 299.00 | 424 299.00 |
FM Inventory production | | | -19 860.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 410 999.00 | |
FU Purchases of raw materials and other supplies | | | 46 197.00 | |
FV Inventory change (raw materials and supplies) | | | -935.00 | |
FW Other purchases and external expenses | | | 117 001.00 | |
FX Taxes, duties, and similar payments | | | 10 660.00 | |
FY Salaries and Wages | | | 153 969.00 | |
FZ Social Security Contributions | | | 70 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 199.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 400 459.00 | |
GG - OPERATING RESULT (I - II) | | | 10 539.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 303.00 | | |
A2 TOTAL ASSETS | 28 766.00 | 27 084.00 | | 28 766.00 |
HE Exceptional expenses on management operations | 482.00 | 1 024.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | 1 024.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | -1 024.00 | | -482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 999.00 | 460 682.00 | | 410 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 941.00 | 448 060.00 | | 400 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 058.00 | 12 622.00 | | 10 058.00 |
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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 | 145 357.00 | | | 145 357.00 |
I4 DECREASES Grand Total | | | 145 357.00 | |
IO DECREASES Total including other intangible assets | | | 65 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 210.00 | | | 65 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 147.00 | | | 80 147.00 |
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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 | 77 904.00 | 3 199.00 | | 77 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 694.00 | 3 199.00 | | 76 694.00 |
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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 | 31 403.00 | 31 403.00 | | 31 403.00 |
8C Staff and Related Accounts | 10 402.00 | 10 402.00 | | 10 402.00 |
8D Social Security and Other Social Organizations | 32 030.00 | 32 030.00 | | 32 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 003.00 | 24 003.00 | | 24 003.00 |
UT Other financial assets | 9 881.00 | 9 881.00 | | 9 881.00 |
UX Other trade receivables | 11 589.00 | 11 589.00 | | 11 589.00 |
VB VAT | 8 216.00 | 8 216.00 | | 8 216.00 |
VI Group and Associates | 22 360.00 | 22 360.00 | | 22 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 5 383.00 | 5 383.00 | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 179.00 | 35 179.00 | | 35 179.00 |
VW VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 242.00 | 122 242.00 | | 122 242.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
