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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 6 548.00 | 6 548.00 | | 6 548.00 |
AT Other tangible assets | 103 488.00 | 82 520.00 | 20 968.00 | 103 488.00 |
BD Other fixed assets | 37 546.00 | | 37 546.00 | 37 546.00 |
BH Other financial assets | 10 959.00 | | 10 959.00 | 10 959.00 |
BJ TOTAL (I) | 250 010.00 | 89 068.00 | 160 942.00 | 250 010.00 |
BV Advances and down payments on orders | 1 832.00 | | 1 832.00 | 1 832.00 |
BZ Other receivables | 37 431.00 | | 37 431.00 | 37 431.00 |
CD Marketable securities | 10 132.00 | | 10 132.00 | 10 132.00 |
CF Cash and cash equivalents | 170 553.00 | | 170 553.00 | 170 553.00 |
CH Prepaid expenses | 17 971.00 | | 17 971.00 | 17 971.00 |
CJ TOTAL (II) | 237 918.00 | | 237 918.00 | 237 918.00 |
CO Grand total (0 to V) | 487 928.00 | 89 068.00 | 398 860.00 | 487 928.00 |
CR Shares due in more than one year | 3 186.00 | | | 3 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 245 661.00 | 231 744.00 | | 245 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 813.00 | 13 917.00 | | -7 813.00 |
DL TOTAL (I) | 270 848.00 | 278 661.00 | | 270 848.00 |
DU Loans and Debts from Credit Institutions (3) | 19 588.00 | | | 19 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | 39 105.00 | | 1 287.00 |
DX Trade payables and related accounts | 25 762.00 | 27 194.00 | | 25 762.00 |
DY Tax and social security liabilities | 45 500.00 | 54 632.00 | | 45 500.00 |
EA Other liabilities | 35 876.00 | 35 043.00 | | 35 876.00 |
EC TOTAL (IV) | 128 012.00 | 155 974.00 | | 128 012.00 |
EE Grand total (I to V) | 398 860.00 | 434 635.00 | | 398 860.00 |
EG Accrued income and payables due within one year | 113 003.00 | 155 974.00 | | 113 003.00 |
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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 | 217 290.00 | | 217 290.00 | 217 290.00 |
FJ Net sales | 217 290.00 | | 217 290.00 | 217 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 311.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 221 698.00 | |
FW Other purchases and external expenses | | | 86 302.00 | |
FX Taxes, duties, and similar payments | | | 8 490.00 | |
FY Salaries and Wages | | | 104 511.00 | |
FZ Social Security Contributions | | | 26 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 624.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 232 780.00 | |
GG - OPERATING RESULT (I - II) | | | -11 082.00 | |
GL Other interest and similar income | | | 6 419.00 | |
GP Total financial income (V) | | | 6 419.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 311.00 | 1 488.00 | | 4 311.00 |
A4 Equity method investments | 558.00 | 424.00 | | 558.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 3 189.00 | 1 801.00 | | 3 189.00 |
HH Total exceptional expenses (VIII) | 3 189.00 | 1 801.00 | | 3 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 356.00 | -1 801.00 | | -2 356.00 |
HK Income tax | | 1 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 950.00 | 231 917.00 | | 228 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 763.00 | 218 000.00 | | 236 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 813.00 | 13 917.00 | | -7 813.00 |
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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 | 237 955.00 | | 25 897.00 | 237 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 505.00 | |
I4 DECREASES Grand Total | | 13 842.00 | 250 010.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 842.00 | 110 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 728.00 | | 25 150.00 | 98 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 757.00 | | 747.00 | 47 757.00 |
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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 | 96 286.00 | 6 624.00 | 13 842.00 | 96 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 286.00 | 6 624.00 | 13 842.00 | 96 286.00 |
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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 | 25 762.00 | 25 762.00 | | 25 762.00 |
8C Staff and Related Accounts | 25 630.00 | 25 630.00 | | 25 630.00 |
8D Social Security and Other Social Organizations | 13 225.00 | 13 225.00 | | 13 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 876.00 | 35 876.00 | | 35 876.00 |
UT Other financial assets | 10 959.00 | | | 10 959.00 |
VB VAT | 1 755.00 | | | 1 755.00 |
VC Group and associates | 1 841.00 | | | 1 841.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 19 583.00 | 4 574.00 | 15 009.00 | 19 583.00 |
VI Group and Associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 3 417.00 | | | 3 417.00 |
VM Income taxes | 6 051.00 | | | 6 051.00 |
VP Miscellaneous | 3 186.00 | | | 3 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 598.00 | | | 24 598.00 |
VS Prepaid expenses | 17 971.00 | | | 17 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 360.00 | 52 215.00 | 14 145.00 | 66 360.00 |
VW VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 012.00 | 113 003.00 | 15 009.00 | 128 012.00 |
