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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 | 124.00 | 62.00 | 62.00 | 124.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 45 858.00 | 36 682.00 | 9 177.00 | 45 858.00 |
AT Other tangible assets | 113 223.00 | 70 870.00 | 42 353.00 | 113 223.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 184 097.00 | 107 614.00 | 76 483.00 | 184 097.00 |
BL Raw materials, supplies | 9 146.00 | | 9 146.00 | 9 146.00 |
BX Customers and related accounts | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 7 403.00 | | 7 403.00 | 7 403.00 |
CF Cash and cash equivalents | 89 811.00 | | 89 811.00 | 89 811.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 108 160.00 | | 108 160.00 | 108 160.00 |
CO Grand total (0 to V) | 292 257.00 | 107 614.00 | 184 643.00 | 292 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 709.00 | 13 709.00 | | 13 709.00 |
DH Retained earnings | -13.00 | -1 688.00 | | -13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 439.00 | 1 675.00 | | 28 439.00 |
DL TOTAL (I) | 50 519.00 | 22 080.00 | | 50 519.00 |
DU Loans and Debts from Credit Institutions (3) | 47 842.00 | 32 482.00 | | 47 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 487.00 | 60 642.00 | | 60 487.00 |
DX Trade payables and related accounts | 14 867.00 | 17 096.00 | | 14 867.00 |
DY Tax and social security liabilities | 9 707.00 | 2 471.00 | | 9 707.00 |
EA Other liabilities | 1 221.00 | 755.00 | | 1 221.00 |
EC TOTAL (IV) | 134 124.00 | 113 446.00 | | 134 124.00 |
EE Grand total (I to V) | 184 643.00 | 135 526.00 | | 184 643.00 |
EG Accrued income and payables due within one year | 76 330.00 | 113 446.00 | | 76 330.00 |
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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 | 174 602.00 | | 174 602.00 | 174 602.00 |
FJ Net sales | 174 602.00 | | 174 602.00 | 174 602.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 680.00 | |
FU Purchases of raw materials and other supplies | | | 50 107.00 | |
FV Inventory change (raw materials and supplies) | | | -985.00 | |
FW Other purchases and external expenses | | | 72 866.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 10 648.00 | |
FZ Social Security Contributions | | | 1 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 086.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 146 588.00 | |
GG - OPERATING RESULT (I - II) | | | 33 092.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 708.00 | | |
HH Total exceptional expenses (VIII) | | 3 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 708.00 | | |
HK Income tax | 4 241.00 | -171.00 | | 4 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 743.00 | 166 046.00 | | 179 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 304.00 | 164 370.00 | | 151 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 439.00 | 1 675.00 | | 28 439.00 |
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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 | 161 509.00 | | 22 588.00 | 161 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 184 097.00 | |
IO DECREASES Total including other intangible assets | | | 24 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 516.00 | | | 24 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 493.00 | | 22 588.00 | 136 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 97 528.00 | 10 086.00 | | 97 528.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 41.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 507.00 | 10 045.00 | | 97 507.00 |
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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 | 14 867.00 | 14 867.00 | | 14 867.00 |
8C Staff and Related Accounts | 2 063.00 | 2 063.00 | | 2 063.00 |
8D Social Security and Other Social Organizations | 1 494.00 | 1 494.00 | | 1 494.00 |
8E Income Taxes | 4 070.00 | 4 070.00 | | 4 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 380.00 | 380.00 | | 380.00 |
VB VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 74 355.00 | 16 561.00 | 51 250.00 | 74 355.00 |
VI Group and Associates | 60 487.00 | 60 487.00 | | 60 487.00 |
VJ Loans taken out during the year | 20 175.00 | | | 20 175.00 |
VK Loans repaid during the year | 8 515.00 | | | 8 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 643.00 | 3 643.00 | | 3 643.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 703.00 | 9 703.00 | | 9 703.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 695.00 | 102 902.00 | 51 250.00 | 160 695.00 |
