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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 | 10 535.00 | 2 417.00 | 8 118.00 | 10 535.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AT Other tangible assets | 392 387.00 | 343 530.00 | 48 858.00 | 392 387.00 |
BH Other financial assets | 22 307.00 | | 22 307.00 | 22 307.00 |
BJ TOTAL (I) | 713 429.00 | 345 947.00 | 367 482.00 | 713 429.00 |
BT Goods | 6 400.00 | | 6 400.00 | 6 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 187.00 | | 36 187.00 | 36 187.00 |
BZ Other receivables | 164 273.00 | | 164 273.00 | 164 273.00 |
CF Cash and cash equivalents | 367 537.00 | | 367 537.00 | 367 537.00 |
CH Prepaid expenses | 6 520.00 | | 6 520.00 | 6 520.00 |
CJ TOTAL (II) | 580 917.00 | | 580 917.00 | 580 917.00 |
CO Grand total (0 to V) | 1 294 346.00 | 345 947.00 | 948 399.00 | 1 294 346.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 315 237.00 | 335 747.00 | | 315 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 869.00 | 79 490.00 | | 11 869.00 |
DL TOTAL (I) | 371 106.00 | 459 237.00 | | 371 106.00 |
DU Loans and Debts from Credit Institutions (3) | 382 150.00 | 424 827.00 | | 382 150.00 |
DX Trade payables and related accounts | 134 198.00 | 122 964.00 | | 134 198.00 |
DY Tax and social security liabilities | 59 780.00 | 53 816.00 | | 59 780.00 |
EA Other liabilities | 1 166.00 | 706.00 | | 1 166.00 |
EC TOTAL (IV) | 577 293.00 | 602 313.00 | | 577 293.00 |
EE Grand total (I to V) | 948 399.00 | 1 061 550.00 | | 948 399.00 |
EG Accrued income and payables due within one year | 301 494.00 | 264 216.00 | | 301 494.00 |
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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 | 1 090 139.00 | | 1 090 139.00 | 1 090 139.00 |
FG Production sold - services | 9 281.00 | | 9 281.00 | 9 281.00 |
FJ Net sales | 1 099 420.00 | | 1 099 420.00 | 1 099 420.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8 353.00 | |
FR Total operating income (I) | | | 1 107 773.00 | |
FS Purchases of goods (including customs duties) | | | 258 800.00 | |
FT Inventory change (goods) | | | -1 437.00 | |
FU Purchases of raw materials and other supplies | | | 8 667.00 | |
FW Other purchases and external expenses | | | 484 101.00 | |
FX Taxes, duties, and similar payments | | | 7 163.00 | |
FY Salaries and Wages | | | 260 457.00 | |
FZ Social Security Contributions | | | 71 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 463.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 1 109 603.00 | |
GG - OPERATING RESULT (I - II) | | | -1 829.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 605.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 607.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 630.00 | 50 187.00 | | 15 630.00 |
HD Total exceptional income (VII) | 15 630.00 | 50 187.00 | | 15 630.00 |
HE Exceptional expenses on management operations | 268.00 | 112.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 112.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 362.00 | 50 075.00 | | 15 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 011.00 | 1 004 616.00 | | 1 125 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 142.00 | 925 126.00 | | 1 113 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 869.00 | 79 490.00 | | 11 869.00 |
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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 | 696 787.00 | | 29 220.00 | 696 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 507.00 | |
I4 DECREASES Grand Total | | 12 578.00 | 713 429.00 | |
IO DECREASES Total including other intangible assets | | 12 578.00 | 298 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 150.00 | | 20 963.00 | 290 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 541.00 | | 6 846.00 | 385 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 095.00 | | 1 412.00 | 21 095.00 |
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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 | 326 484.00 | 19 463.00 | | 326 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | 267.00 | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 334.00 | 19 196.00 | | 324 334.00 |
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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 | 134 198.00 | 134 198.00 | | 134 198.00 |
8C Staff and Related Accounts | 31 795.00 | 31 795.00 | | 31 795.00 |
8D Social Security and Other Social Organizations | 12 412.00 | 12 412.00 | | 12 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UT Other financial assets | 22 307.00 | | 22 307.00 | 22 307.00 |
UX Other trade receivables | 36 187.00 | 36 187.00 | | 36 187.00 |
VB VAT | 20 619.00 | 20 619.00 | | 20 619.00 |
VC Group and associates | 122 350.00 | 122 350.00 | | 122 350.00 |
VH Loans with a maturity of more than one year at origin | 382 150.00 | 106 351.00 | 275 799.00 | 382 150.00 |
VJ Loans taken out during the year | 97.00 | | | 97.00 |
VK Loans repaid during the year | 42 774.00 | | | 42 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 305.00 | 21 305.00 | | 21 305.00 |
VS Prepaid expenses | 6 520.00 | 6 520.00 | | 6 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 287.00 | 206 980.00 | 22 307.00 | 229 287.00 |
VW VAT | 14 787.00 | 14 787.00 | | 14 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 293.00 | 301 494.00 | 275 799.00 | 577 293.00 |
