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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 26 433.00 | 22 957.00 | 3 477.00 | 26 433.00 |
AT Other tangible assets | 29 869.00 | 23 891.00 | 5 978.00 | 29 869.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 158 552.00 | 48 137.00 | 110 415.00 | 158 552.00 |
BL Raw materials, supplies | 610.00 | | 610.00 | 610.00 |
BV Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 33 722.00 | | 33 722.00 | 33 722.00 |
BZ Other receivables | 4 256.00 | | 4 256.00 | 4 256.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 42 672.00 | | 42 672.00 | 42 672.00 |
CO Grand total (0 to V) | 201 224.00 | 48 137.00 | 153 087.00 | 201 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 75 646.00 | 75 608.00 | | 75 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49.00 | 38.00 | | 49.00 |
DL TOTAL (I) | 84 165.00 | 84 116.00 | | 84 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 595.00 | 3 812.00 | | 1 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 662.00 | 11 559.00 | | 22 662.00 |
DW Advances and down payments received on current orders | 2 000.00 | 1 865.00 | | 2 000.00 |
DX Trade payables and related accounts | 26 643.00 | 37 237.00 | | 26 643.00 |
DY Tax and social security liabilities | 16 023.00 | 14 080.00 | | 16 023.00 |
EC TOTAL (IV) | 68 922.00 | 68 553.00 | | 68 922.00 |
EE Grand total (I to V) | 153 087.00 | 152 670.00 | | 153 087.00 |
EG Accrued income and payables due within one year | 46 260.00 | 56 994.00 | | 46 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 595.00 | 3 812.00 | | 1 595.00 |
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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 | 225 769.00 | | 225 769.00 | 225 769.00 |
FJ Net sales | 225 769.00 | | 225 769.00 | 225 769.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 225 782.00 | |
FU Purchases of raw materials and other supplies | | | 74 662.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 61 950.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 53 232.00 | |
FZ Social Security Contributions | | | 21 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 928.00 | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 223 942.00 | |
GG - OPERATING RESULT (I - II) | | | 1 839.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 751.00 | 1 430.00 | | 1 751.00 |
HA Exceptional income from management transactions | | 16 560.00 | | |
HD Total exceptional income (VII) | | 16 560.00 | | |
HE Exceptional expenses on management operations | 1 559.00 | 170.00 | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | 170.00 | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 559.00 | 16 390.00 | | -1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 782.00 | 223 789.00 | | 225 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 733.00 | 223 751.00 | | 225 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49.00 | 38.00 | | 49.00 |
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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 | 152 827.00 | | 5 725.00 | 152 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 960.00 | |
I4 DECREASES Grand Total | | | 158 552.00 | |
IO DECREASES Total including other intangible assets | | | 96 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 289.00 | | | 96 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 578.00 | | 5 725.00 | 50 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 960.00 | | | 5 960.00 |
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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 | 43 209.00 | 4 928.00 | | 43 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 920.00 | 4 928.00 | | 41 920.00 |
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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 | 26 643.00 | 26 643.00 | | 26 643.00 |
8C Staff and Related Accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
8D Social Security and Other Social Organizations | 3 703.00 | 3 703.00 | | 3 703.00 |
UT Other financial assets | 5 960.00 | 4 671.00 | 1 289.00 | 5 960.00 |
UX Other trade receivables | 33 722.00 | 33 722.00 | | 33 722.00 |
VB VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VH Loans with a maturity of more than one year at origin | 1 595.00 | 1 595.00 | | 1 595.00 |
VI Group and Associates | 22 662.00 | | 22 662.00 | 22 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 287.00 | 45 998.00 | 1 289.00 | 47 287.00 |
VW VAT | 6 650.00 | 6 650.00 | | 6 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 922.00 | 44 260.00 | 22 662.00 | 66 922.00 |
