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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 13 250.00 | | 13 250.00 | 13 250.00 |
AR Technical installations, industrial equipment and tools | 25 720.00 | 25 638.00 | 82.00 | 25 720.00 |
AT Other tangible assets | 43 962.00 | 40 954.00 | 3 008.00 | 43 962.00 |
BH Other financial assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BJ TOTAL (I) | 88 746.00 | 67 507.00 | 21 239.00 | 88 746.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 33 413.00 | 1 578.00 | 31 836.00 | 33 413.00 |
BZ Other receivables | 10 077.00 | | 10 077.00 | 10 077.00 |
CF Cash and cash equivalents | 65 810.00 | | 65 810.00 | 65 810.00 |
CH Prepaid expenses | 12 486.00 | | 12 486.00 | 12 486.00 |
CJ TOTAL (II) | 122 011.00 | 1 578.00 | 120 433.00 | 122 011.00 |
CO Grand total (0 to V) | 210 757.00 | 69 085.00 | 141 672.00 | 210 757.00 |
CR Shares due in more than one year | 1 887.00 | | | 1 887.00 |
CU Other investments | 1 807.00 | | 1 807.00 | 1 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 720.00 | 18 720.00 | | 18 720.00 |
DB Share, merger, contribution premiums, etc. | 2 680.00 | 2 680.00 | | 2 680.00 |
DD Legal reserve (1) | 1 872.00 | 1 800.00 | | 1 872.00 |
DG Other reserves | 31 052.00 | 15 588.00 | | 31 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 956.00 | 15 536.00 | | 3 956.00 |
DL TOTAL (I) | 58 280.00 | 54 324.00 | | 58 280.00 |
DX Trade payables and related accounts | 42 540.00 | 16 519.00 | | 42 540.00 |
DY Tax and social security liabilities | 34 193.00 | 31 944.00 | | 34 193.00 |
EA Other liabilities | 6 659.00 | 3 269.00 | | 6 659.00 |
EC TOTAL (IV) | 83 392.00 | 51 732.00 | | 83 392.00 |
EE Grand total (I to V) | 141 672.00 | 106 056.00 | | 141 672.00 |
EG Accrued income and payables due within one year | 83 392.00 | 51 732.00 | | 83 392.00 |
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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 | 295 032.00 | | 295 032.00 | 295 032.00 |
FJ Net sales | 295 032.00 | | 295 032.00 | 295 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 296 098.00 | |
FU Purchases of raw materials and other supplies | | | 23 614.00 | |
FW Other purchases and external expenses | | | 127 281.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 105 770.00 | |
FZ Social Security Contributions | | | 26 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 817.00 | |
GE Other Expenses | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 293 643.00 | |
GG - OPERATING RESULT (I - II) | | | 2 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 843.00 | 847.00 | | 843.00 |
HB Exceptional income from capital transactions | 1 500.00 | 5 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 5 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 4 848.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 598.00 | 294 182.00 | | 297 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 643.00 | 278 646.00 | | 293 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 956.00 | 15 536.00 | | 3 956.00 |
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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 | 107 746.00 | | | 107 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 898.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 88 746.00 | |
IO DECREASES Total including other intangible assets | | | 14 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 69 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 165.00 | | | 14 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 682.00 | | | 88 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 898.00 | | | 4 898.00 |
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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 | 80 690.00 | 5 817.00 | 19 000.00 | 80 690.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 775.00 | 5 817.00 | 19 000.00 | 79 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 578.00 | | | 1 578.00 |
7B Total provisions for depreciation | 1 578.00 | | | 1 578.00 |
7C Grand total | 1 578.00 | | | 1 578.00 |
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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 | 42 540.00 | 42 540.00 | | 42 540.00 |
8C Staff and Related Accounts | 12 396.00 | 12 396.00 | | 12 396.00 |
8D Social Security and Other Social Organizations | 15 147.00 | 15 147.00 | | 15 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 659.00 | 6 659.00 | | 6 659.00 |
UX Other trade receivables | 31 526.00 | | | 31 526.00 |
VA Doubtful or disputed receivables | 1 887.00 | | | 1 887.00 |
VB VAT | 2 643.00 | | | 2 643.00 |
VM Income taxes | 7 434.00 | | | 7 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VS Prepaid expenses | 12 486.00 | | | 12 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 068.00 | 54 090.00 | 4 978.00 | 59 068.00 |
VW VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 392.00 | 83 392.00 | | 83 392.00 |
