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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 | 35 626.00 | 626.00 | 35 000.00 | 35 626.00 |
AH Goodwill | 423 000.00 | | 423 000.00 | 423 000.00 |
AR Technical installations, industrial equipment and tools | 30 809.00 | 21 148.00 | 9 660.00 | 30 809.00 |
AT Other tangible assets | 36 879.00 | 14 370.00 | 22 509.00 | 36 879.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 531 315.00 | 36 145.00 | 495 169.00 | 531 315.00 |
BX Customers and related accounts | 89 985.00 | 10 101.00 | 79 884.00 | 89 985.00 |
BZ Other receivables | 23 330.00 | | 23 330.00 | 23 330.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 113 656.00 | 10 101.00 | 103 555.00 | 113 656.00 |
CO Grand total (0 to V) | 644 972.00 | 46 247.00 | 598 725.00 | 644 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 7 381.00 | | | 7 381.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 42 470.00 | | | 42 470.00 |
DH Retained earnings | 44 652.00 | | | 44 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 060.00 | | | 20 060.00 |
DL TOTAL (I) | 225 765.00 | | | 225 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 491.00 | | | 122 491.00 |
DX Trade payables and related accounts | 130 337.00 | | | 130 337.00 |
DY Tax and social security liabilities | 63 660.00 | | | 63 660.00 |
EA Other liabilities | 56 470.00 | | | 56 470.00 |
EC TOTAL (IV) | 372 959.00 | | | 372 959.00 |
EE Grand total (I to V) | 598 725.00 | | | 598 725.00 |
EG Accrued income and payables due within one year | 372 959.00 | | | 372 959.00 |
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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 | 1 060 610.00 | | 1 060 610.00 | 1 060 610.00 |
FJ Net sales | 1 060 610.00 | | 1 060 610.00 | 1 060 610.00 |
FO Operating subsidies | | | -54 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 226.00 | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 1 066 401.00 | |
FU Purchases of raw materials and other supplies | | | 631.00 | |
FW Other purchases and external expenses | | | 345 828.00 | |
FX Taxes, duties, and similar payments | | | 101 289.00 | |
FY Salaries and Wages | | | 452 446.00 | |
FZ Social Security Contributions | | | 104 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 056.00 | |
GE Other Expenses | | | 22 376.00 | |
GF Total Operating Expenses (II) | | | 1 066 868.00 | |
GG - OPERATING RESULT (I - II) | | | -466.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 683.00 | | | 6 683.00 |
A4 Equity method investments | 11 229.00 | | | 11 229.00 |
HA Exceptional income from management transactions | 21 648.00 | | | 21 648.00 |
HD Total exceptional income (VII) | 21 648.00 | | | 21 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 648.00 | | | 21 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 050.00 | | | 1 088 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 990.00 | | | 1 067 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 060.00 | | | 20 060.00 |
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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 | 531 102.00 | | 914.00 | 531 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 700.00 | 531 316.00 | |
IO DECREASES Total including other intangible assets | | | 458 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 627.00 | | | 458 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 775.00 | | 914.00 | 66 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 25 843.00 | 10 302.00 | | 25 843.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 217.00 | 10 302.00 | | 25 217.00 |
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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 | 130 337.00 | 130 337.00 | | 130 337.00 |
8D Social Security and Other Social Organizations | 63 661.00 | 63 661.00 | | 63 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 962.00 | 178 962.00 | | 178 962.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VA Doubtful or disputed receivables | 89 986.00 | 89 986.00 | | 89 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 331.00 | 23 331.00 | | 23 331.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 657.00 | 113 657.00 | 5 000.00 | 118 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 960.00 | 372 960.00 | | 372 960.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
