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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 | 1 700.00 | 1 870.00 | -170.00 | 1 700.00 |
AH Goodwill | 121 649.00 | | 121 649.00 | 121 649.00 |
AP Buildings | 57 860.00 | 53 402.00 | 4 458.00 | 57 860.00 |
AR Technical installations, industrial equipment and tools | 1 146.00 | 1 146.00 | | 1 146.00 |
AT Other tangible assets | 55 509.00 | 33 901.00 | 21 608.00 | 55 509.00 |
BJ TOTAL (I) | 238 200.00 | 90 320.00 | 147 880.00 | 238 200.00 |
BX Customers and related accounts | 14 728.00 | | 14 728.00 | 14 728.00 |
BZ Other receivables | 16 916.00 | | 16 916.00 | 16 916.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 148 389.00 | | 148 389.00 | 148 389.00 |
CH Prepaid expenses | 6 897.00 | | 6 897.00 | 6 897.00 |
CJ TOTAL (II) | 211 929.00 | | 211 929.00 | 211 929.00 |
CO Grand total (0 to V) | 450 129.00 | 90 320.00 | 359 810.00 | 450 129.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 600.00 | 47 600.00 | | 47 600.00 |
DD Legal reserve (1) | 4 760.00 | 4 760.00 | | 4 760.00 |
DE Statutory or contractual reserves | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 118 604.00 | 103 040.00 | | 118 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 421.00 | 15 565.00 | | -1 421.00 |
DL TOTAL (I) | 224 543.00 | 225 964.00 | | 224 543.00 |
DW Advances and down payments received on current orders | 28 406.00 | 13 642.00 | | 28 406.00 |
DX Trade payables and related accounts | 7 567.00 | 12 180.00 | | 7 567.00 |
DY Tax and social security liabilities | 96 184.00 | 81 548.00 | | 96 184.00 |
EA Other liabilities | 3 110.00 | 309.00 | | 3 110.00 |
EC TOTAL (IV) | 135 266.00 | 107 679.00 | | 135 266.00 |
EE Grand total (I to V) | 359 810.00 | 333 643.00 | | 359 810.00 |
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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 | 520 380.00 | | 520 380.00 | 520 380.00 |
FJ Net sales | 520 380.00 | | 520 380.00 | 520 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 521 445.00 | |
FW Other purchases and external expenses | | | 113 449.00 | |
FX Taxes, duties, and similar payments | | | 13 711.00 | |
FY Salaries and Wages | | | 330 721.00 | |
FZ Social Security Contributions | | | 68 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 833.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 542 567.00 | |
GG - OPERATING RESULT (I - II) | | | -21 122.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 14 764.00 | |
GU Total financial expenses (VI) | | | 14 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 400.00 | | |
HB Exceptional income from capital transactions | 10 667.00 | | | 10 667.00 |
HC Reversals of provisions and transfers of expenses | 29 872.00 | | | 29 872.00 |
HD Total exceptional income (VII) | 40 539.00 | 1 400.00 | | 40 539.00 |
HF Exceptional expenses on capital transactions | 6 938.00 | | | 6 938.00 |
HH Total exceptional expenses (VIII) | 6 938.00 | | | 6 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 600.00 | 1 400.00 | | 33 600.00 |
HK Income tax | -398.00 | 463.00 | | -398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 450.00 | 528 864.00 | | 562 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 871.00 | 513 300.00 | | 563 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 421.00 | 15 565.00 | | -1 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 872.00 | | | 29 872.00 |
7B Total provisions for depreciation | 29 872.00 | | | 29 872.00 |
7C Grand total | 29 872.00 | | | 29 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 406.00 | 28 406.00 | | 28 406.00 |
8B Suppliers and Related Accounts | 7 567.00 | 7 567.00 | | 7 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 184.00 | 96 184.00 | | 96 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 541.00 | 38 541.00 | | 38 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 266.00 | 135 266.00 | | 135 266.00 |
