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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 | 8 722.00 | 8 722.00 | | 8 722.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 42 366.00 | 39 682.00 | 2 683.00 | 42 366.00 |
AT Other tangible assets | 25 623.00 | 14 959.00 | 10 663.00 | 25 623.00 |
BJ TOTAL (I) | 148 912.00 | 63 364.00 | 85 547.00 | 148 912.00 |
BL Raw materials, supplies | 5 627.00 | | 5 627.00 | 5 627.00 |
BN Goods in progress | 1 128.00 | | 1 128.00 | 1 128.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 169 973.00 | 5 091.00 | 164 882.00 | 169 973.00 |
BZ Other receivables | 10 814.00 | | 10 814.00 | 10 814.00 |
CF Cash and cash equivalents | 162 804.00 | | 162 804.00 | 162 804.00 |
CH Prepaid expenses | 7 243.00 | | 7 243.00 | 7 243.00 |
CJ TOTAL (II) | 357 847.00 | 5 091.00 | 352 755.00 | 357 847.00 |
CO Grand total (0 to V) | 506 759.00 | 68 455.00 | 438 303.00 | 506 759.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 133 516.00 | 110 224.00 | | 133 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 635.00 | 53 291.00 | | 1 635.00 |
DL TOTAL (I) | 245 151.00 | 273 516.00 | | 245 151.00 |
DU Loans and Debts from Credit Institutions (3) | 76 335.00 | 96 052.00 | | 76 335.00 |
DW Advances and down payments received on current orders | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 29 998.00 | 29 719.00 | | 29 998.00 |
DY Tax and social security liabilities | 86 140.00 | 96 897.00 | | 86 140.00 |
EA Other liabilities | 168.00 | 2 214.00 | | 168.00 |
EC TOTAL (IV) | 193 152.00 | 224 884.00 | | 193 152.00 |
EE Grand total (I to V) | 438 303.00 | 498 400.00 | | 438 303.00 |
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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 | 689 420.00 | 17 131.00 | 706 551.00 | 689 420.00 |
FJ Net sales | 689 420.00 | 17 131.00 | 706 551.00 | 689 420.00 |
FM Inventory production | | | -2 679.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 098.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 719 163.00 | |
FU Purchases of raw materials and other supplies | | | 78 979.00 | |
FV Inventory change (raw materials and supplies) | | | 184.00 | |
FW Other purchases and external expenses | | | 216 929.00 | |
FX Taxes, duties, and similar payments | | | 5 552.00 | |
FY Salaries and Wages | | | 302 727.00 | |
FZ Social Security Contributions | | | 109 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 721 488.00 | |
GG - OPERATING RESULT (I - II) | | | -2 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 41.00 | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | | 516.00 | | |
HD Total exceptional income (VII) | 5 500.00 | 557.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | 557.00 | | 5 500.00 |
HK Income tax | 784.00 | 10 611.00 | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 681.00 | 801 802.00 | | 724 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 046.00 | 748 510.00 | | 723 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 635.00 | 53 291.00 | | 1 635.00 |
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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 | 148 777.00 | | 1 091.00 | 148 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 956.00 | 148 912.00 | |
IO DECREASES Total including other intangible assets | | 266.00 | 80 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 67 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 989.00 | | | 80 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 589.00 | | 1 091.00 | 67 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 56 343.00 | 7 977.00 | 956.00 | 56 343.00 |
PE DEPRECIATION Total including other intangible assets | 8 235.00 | 753.00 | 266.00 | 8 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 108.00 | 7 224.00 | 690.00 | 48 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 068.00 | 60.00 | 36.00 | 5 068.00 |
7B Total provisions for depreciation | 5 068.00 | 60.00 | 36.00 | 5 068.00 |
7C Grand total | 5 068.00 | 60.00 | 36.00 | 5 068.00 |
UE of which provisions and reversals: - Operating | | 60.00 | 36.00 | |
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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 | 29 998.00 | 29 998.00 | | 29 998.00 |
8C Staff and Related Accounts | 24 688.00 | 24 688.00 | | 24 688.00 |
8D Social Security and Other Social Organizations | 24 125.00 | 24 125.00 | | 24 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 163 864.00 | 163 864.00 | | 163 864.00 |
VA Doubtful or disputed receivables | 6 110.00 | 6 110.00 | | 6 110.00 |
VB VAT | 2 973.00 | 2 973.00 | | 2 973.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 76 187.00 | 20 913.00 | 55 274.00 | 76 187.00 |
VK Loans repaid during the year | 19 744.00 | | | 19 744.00 |
VM Income taxes | 7 175.00 | 7 175.00 | | 7 175.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VS Prepaid expenses | 7 243.00 | 7 243.00 | | 7 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 031.00 | 188 031.00 | | 188 031.00 |
VW VAT | 35 060.00 | 35 060.00 | | 35 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 642.00 | 137 368.00 | 55 274.00 | 192 642.00 |
