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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 | 11 688.00 | 11 688.00 | | 11 688.00 |
AH Goodwill | 108 232.00 | | 108 232.00 | 108 232.00 |
AR Technical installations, industrial equipment and tools | 20 576.00 | 19 410.00 | 1 166.00 | 20 576.00 |
AT Other tangible assets | 48 663.00 | 32 598.00 | 16 066.00 | 48 663.00 |
BD Other fixed assets | 15 375.00 | | 15 375.00 | 15 375.00 |
BH Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
BJ TOTAL (I) | 206 984.00 | 63 696.00 | 143 288.00 | 206 984.00 |
BN Goods in progress | 19 709.00 | | 19 709.00 | 19 709.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 173 539.00 | | 173 539.00 | 173 539.00 |
BZ Other receivables | 24 373.00 | | 24 373.00 | 24 373.00 |
CD Marketable securities | 35 615.00 | | 35 615.00 | 35 615.00 |
CF Cash and cash equivalents | 62 813.00 | | 62 813.00 | 62 813.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 317 275.00 | | 317 275.00 | 317 275.00 |
CO Grand total (0 to V) | 524 260.00 | 63 696.00 | 460 563.00 | 524 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 6 055.00 | | | 6 055.00 |
DG Other reserves | 65 347.00 | | | 65 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 866.00 | | | -6 866.00 |
DL TOTAL (I) | 246 535.00 | | | 246 535.00 |
DU Loans and Debts from Credit Institutions (3) | 26 420.00 | | | 26 420.00 |
DX Trade payables and related accounts | 106 996.00 | | | 106 996.00 |
DY Tax and social security liabilities | 76 965.00 | | | 76 965.00 |
EB Prepaid income (2) | 3 648.00 | | | 3 648.00 |
EC TOTAL (IV) | 214 028.00 | | | 214 028.00 |
EE Grand total (I to V) | 460 563.00 | | | 460 563.00 |
EG Accrued income and payables due within one year | 196 301.00 | | | 196 301.00 |
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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 | 534 367.00 | | 534 367.00 | 534 367.00 |
FJ Net sales | 534 367.00 | | 534 367.00 | 534 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 755.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 583 127.00 | |
FW Other purchases and external expenses | | | 342 741.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
FY Salaries and Wages | | | 182 248.00 | |
FZ Social Security Contributions | | | 54 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 734.00 | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 589 856.00 | |
GG - OPERATING RESULT (I - II) | | | -6 729.00 | |
GR Interest and similar expenses | | | 565.00 | |
GT Net expenses on sales of marketable securities | | | 57.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 755.00 | | | 48 755.00 |
A4 Equity method investments | 790.00 | | | 790.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 1 418.00 | | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | | | -1 118.00 |
HK Income tax | -1 603.00 | | | -1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 427.00 | | | 583 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 293.00 | | | 590 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 866.00 | | | -6 866.00 |
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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 | 208 000.00 | | 70.00 | 208 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 824.00 | |
I4 DECREASES Grand Total | | 1 086.00 | 206 984.00 | |
IO DECREASES Total including other intangible assets | | | 119 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086.00 | 69 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 920.00 | | | 119 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 326.00 | | | 70 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 754.00 | | 70.00 | 17 754.00 |
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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 | 61 048.00 | 3 734.00 | 1 086.00 | 61 048.00 |
PE DEPRECIATION Total including other intangible assets | 11 688.00 | | | 11 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 360.00 | 3 734.00 | 1 086.00 | 49 360.00 |
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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 | 106 996.00 | 106 996.00 | | 106 996.00 |
8C Staff and Related Accounts | 19 503.00 | 19 503.00 | | 19 503.00 |
8D Social Security and Other Social Organizations | 25 044.00 | 25 044.00 | | 25 044.00 |
8L Deferred income | 3 648.00 | 3 648.00 | | 3 648.00 |
UT Other financial assets | 2 449.00 | | | 2 449.00 |
UX Other trade receivables | 173 539.00 | | | 173 539.00 |
VB VAT | 10 660.00 | | | 10 660.00 |
VH Loans with a maturity of more than one year at origin | 26 420.00 | 8 692.00 | 17 727.00 | 26 420.00 |
VK Loans repaid during the year | 8 580.00 | | | 8 580.00 |
VM Income taxes | 10 395.00 | | | 10 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 318.00 | | | 3 318.00 |
VS Prepaid expenses | 995.00 | | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 357.00 | 198 908.00 | 2 449.00 | 201 357.00 |
VW VAT | 32 417.00 | 32 417.00 | | 32 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 028.00 | 196 301.00 | 17 727.00 | 214 028.00 |
