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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 | 68 249.00 | 34 241.00 | 34 007.00 | 68 249.00 |
AH Goodwill | 34 606.00 | | 34 606.00 | 34 606.00 |
AP Buildings | 9 000.00 | 7 459.00 | 1 541.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 846.00 | 744.00 | 101.00 | 846.00 |
AT Other tangible assets | 40 472.00 | 35 860.00 | 4 612.00 | 40 472.00 |
BJ TOTAL (I) | 153 174.00 | 78 304.00 | 74 870.00 | 153 174.00 |
BT Goods | 4 020.00 | | 4 020.00 | 4 020.00 |
BX Customers and related accounts | 17 150.00 | 775.00 | 16 375.00 | 17 150.00 |
BZ Other receivables | 4 588.00 | | 4 588.00 | 4 588.00 |
CF Cash and cash equivalents | 29 607.00 | | 29 607.00 | 29 607.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 55 629.00 | 775.00 | 54 854.00 | 55 629.00 |
CO Grand total (0 to V) | 208 803.00 | 79 079.00 | 129 724.00 | 208 803.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 44 487.00 | 38 803.00 | | 44 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54.00 | 15 684.00 | | 54.00 |
DL TOTAL (I) | 53 341.00 | 63 287.00 | | 53 341.00 |
DW Advances and down payments received on current orders | 3 301.00 | 801.00 | | 3 301.00 |
DX Trade payables and related accounts | 7 662.00 | 7 416.00 | | 7 662.00 |
DY Tax and social security liabilities | 10 944.00 | 15 756.00 | | 10 944.00 |
DZ Fixed asset liabilities and related accounts | 54 477.00 | 61 551.00 | | 54 477.00 |
EC TOTAL (IV) | 76 383.00 | 85 524.00 | | 76 383.00 |
EE Grand total (I to V) | 129 724.00 | 148 810.00 | | 129 724.00 |
EG Accrued income and payables due within one year | 76 383.00 | 85 524.00 | | 76 383.00 |
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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 | 166 028.00 | | 166 028.00 | 166 028.00 |
FJ Net sales | 166 028.00 | | 166 028.00 | 166 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 099.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 128.00 | |
FS Purchases of goods (including customs duties) | | | 35 146.00 | |
FT Inventory change (goods) | | | -1 195.00 | |
FW Other purchases and external expenses | | | 62 897.00 | |
FX Taxes, duties, and similar payments | | | 4 572.00 | |
FY Salaries and Wages | | | 45 193.00 | |
FZ Social Security Contributions | | | 17 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 595.00 | |
GF Total Operating Expenses (II) | | | 175 009.00 | |
GG - OPERATING RESULT (I - II) | | | -6 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 074.00 | |
GP Total financial income (V) | | | 7 074.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | | | 227.00 |
HK Income tax | 367.00 | 3 056.00 | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 465.00 | 190 422.00 | | 175 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 411.00 | 174 739.00 | | 175 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54.00 | 15 684.00 | | 54.00 |
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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 | 153 174.00 | | | 153 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 153 174.00 | |
IO DECREASES Total including other intangible assets | | | 102 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 854.00 | | | 102 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 317.00 | | | 50 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 71 993.00 | 6 311.00 | | 71 993.00 |
PE DEPRECIATION Total including other intangible assets | 29 976.00 | 4 266.00 | | 29 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 018.00 | 2 045.00 | | 42 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 874.00 | | 2 099.00 | 2 874.00 |
7B Total provisions for depreciation | 2 874.00 | | 2 099.00 | 2 874.00 |
7C Grand total | 2 874.00 | | 2 099.00 | 2 874.00 |
UE of which provisions and reversals: - Operating | | | 2 099.00 | |
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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 | 7 662.00 | 7 662.00 | | 7 662.00 |
8D Social Security and Other Social Organizations | 1 863.00 | 1 863.00 | | 1 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 477.00 | 54 477.00 | | 54 477.00 |
UX Other trade receivables | 16 220.00 | | | 16 220.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 930.00 | | | 930.00 |
VB VAT | 1 381.00 | | | 1 381.00 |
VM Income taxes | 2 689.00 | | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | | | 489.00 |
VS Prepaid expenses | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 002.00 | 22 002.00 | | 22 002.00 |
VW VAT | 9 081.00 | 9 081.00 | | 9 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 082.00 | 73 082.00 | | 73 082.00 |
