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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 | 233.00 | 233.00 | | 233.00 |
AH Goodwill | 48 967.00 | | 48 967.00 | 48 967.00 |
AJ Other Intangible Assets | 18 500.00 | 12 357.00 | 6 143.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 23 087.00 | 23 087.00 | | 23 087.00 |
AT Other tangible assets | 91 345.00 | 88 949.00 | 2 395.00 | 91 345.00 |
BH Other financial assets | 3 691.00 | | 3 691.00 | 3 691.00 |
BJ TOTAL (I) | 185 822.00 | 124 626.00 | 61 197.00 | 185 822.00 |
BX Customers and related accounts | 57 822.00 | 7 253.00 | 50 569.00 | 57 822.00 |
BZ Other receivables | 44 148.00 | | 44 148.00 | 44 148.00 |
CF Cash and cash equivalents | 59 656.00 | | 59 656.00 | 59 656.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 166 102.00 | 7 253.00 | 158 849.00 | 166 102.00 |
CO Grand total (0 to V) | 351 924.00 | 131 879.00 | 220 045.00 | 351 924.00 |
CR Shares due in more than one year | 10 546.00 | | | 10 546.00 |
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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) | 1 260.00 | 1 260.00 | | 1 260.00 |
DG Other reserves | 740.00 | 740.00 | | 740.00 |
DH Retained earnings | -5 606.00 | -11 029.00 | | -5 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 869.00 | 5 423.00 | | 6 869.00 |
DL TOTAL (I) | 23 262.00 | 16 394.00 | | 23 262.00 |
DQ Provisions for Expenses | | 7 638.00 | | |
DR TOTAL (IV) | | 7 638.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 67 326.00 | | |
DX Trade payables and related accounts | 139 396.00 | 28 914.00 | | 139 396.00 |
DY Tax and social security liabilities | 26 521.00 | 35 977.00 | | 26 521.00 |
EA Other liabilities | 4 149.00 | 5 066.00 | | 4 149.00 |
EB Prepaid income (2) | 26 717.00 | 31 527.00 | | 26 717.00 |
EC TOTAL (IV) | 196 783.00 | 168 810.00 | | 196 783.00 |
EE Grand total (I to V) | 220 045.00 | 192 841.00 | | 220 045.00 |
EG Accrued income and payables due within one year | 196 783.00 | 168 810.00 | | 196 783.00 |
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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 | 345 163.00 | | 345 163.00 | 345 163.00 |
FJ Net sales | 345 163.00 | | 345 163.00 | 345 163.00 |
FO Operating subsidies | | | 4 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 638.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 357 463.00 | |
FW Other purchases and external expenses | | | 285 204.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 92 994.00 | |
FZ Social Security Contributions | | | 21 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 418 198.00 | |
GG - OPERATING RESULT (I - II) | | | -60 735.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 692.00 | 105.00 | | 67 692.00 |
HD Total exceptional income (VII) | 67 692.00 | 105.00 | | 67 692.00 |
HF Exceptional expenses on capital transactions | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 692.00 | -80.00 | | 67 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 200.00 | 368 389.00 | | 425 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 332.00 | 362 966.00 | | 418 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 869.00 | 5 423.00 | | 6 869.00 |
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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 | 201 859.00 | | | 201 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 691.00 | |
I4 DECREASES Grand Total | | 16 036.00 | 185 822.00 | |
IO DECREASES Total including other intangible assets | | | 67 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 036.00 | 114 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 700.00 | | | 67 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 468.00 | | | 130 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 691.00 | | | 3 691.00 |
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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 | 126 999.00 | 13 663.00 | 16 036.00 | 126 999.00 |
PE DEPRECIATION Total including other intangible assets | 8 728.00 | 3 862.00 | | 8 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 271.00 | 9 801.00 | 16 036.00 | 118 271.00 |
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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 | 139 396.00 | 139 396.00 | | 139 396.00 |
8C Staff and Related Accounts | 6 047.00 | 6 047.00 | | 6 047.00 |
8D Social Security and Other Social Organizations | 14 813.00 | 14 813.00 | | 14 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 149.00 | 4 149.00 | | 4 149.00 |
8L Deferred income | 26 717.00 | 26 717.00 | | 26 717.00 |
UT Other financial assets | 3 691.00 | | | 3 691.00 |
UX Other trade receivables | 47 276.00 | | | 47 276.00 |
VA Doubtful or disputed receivables | 10 546.00 | | | 10 546.00 |
VB VAT | 22 984.00 | | | 22 984.00 |
VM Income taxes | 5 306.00 | | | 5 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 857.00 | | | 15 857.00 |
VS Prepaid expenses | 4 477.00 | | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 138.00 | 95 901.00 | 14 237.00 | 110 138.00 |
VW VAT | 4 593.00 | 4 593.00 | | 4 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 783.00 | 196 783.00 | | 196 783.00 |
