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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 223 279.00 | 186 590.00 | 36 689.00 | 223 279.00 |
AR Technical installations, industrial equipment and tools | 136 927.00 | 135 894.00 | 1 033.00 | 136 927.00 |
AT Other tangible assets | 139 745.00 | 113 027.00 | 26 718.00 | 139 745.00 |
BH Other financial assets | 3 505.00 | | 3 505.00 | 3 505.00 |
BJ TOTAL (I) | 504 456.00 | 436 511.00 | 67 945.00 | 504 456.00 |
BL Raw materials, supplies | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 3 427.00 | | 3 427.00 | 3 427.00 |
BZ Other receivables | 2 519.00 | | 2 519.00 | 2 519.00 |
CD Marketable securities | 44 719.00 | | 44 719.00 | 44 719.00 |
CF Cash and cash equivalents | 26 595.00 | | 26 595.00 | 26 595.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 77 795.00 | | 77 795.00 | 77 795.00 |
CO Grand total (0 to V) | 582 251.00 | 436 511.00 | 145 740.00 | 582 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 597.00 | 135 597.00 | | 135 597.00 |
DD Legal reserve (1) | 13 560.00 | 13 560.00 | | 13 560.00 |
DG Other reserves | 103 129.00 | 103 129.00 | | 103 129.00 |
DH Retained earnings | -175 767.00 | -181 150.00 | | -175 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 804.00 | 5 383.00 | | 9 804.00 |
DL TOTAL (I) | 86 322.00 | 76 519.00 | | 86 322.00 |
DU Loans and Debts from Credit Institutions (3) | 4 349.00 | 14 339.00 | | 4 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 914.00 | 23 107.00 | | 22 914.00 |
DX Trade payables and related accounts | 12 101.00 | 17 386.00 | | 12 101.00 |
DY Tax and social security liabilities | 19 370.00 | 20 283.00 | | 19 370.00 |
EA Other liabilities | 685.00 | | | 685.00 |
EC TOTAL (IV) | 59 418.00 | 75 115.00 | | 59 418.00 |
EE Grand total (I to V) | 145 740.00 | 151 633.00 | | 145 740.00 |
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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 | 145 407.00 | | 145 407.00 | 145 407.00 |
FJ Net sales | 145 407.00 | | 145 407.00 | 145 407.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 599.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 009.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 219.00 | |
FW Other purchases and external expenses | | | 62 993.00 | |
FX Taxes, duties, and similar payments | | | 4 790.00 | |
FY Salaries and Wages | | | 43 012.00 | |
FZ Social Security Contributions | | | 18 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 488.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 139 613.00 | |
GG - OPERATING RESULT (I - II) | | | 9 396.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 518.00 | 148 745.00 | | 149 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 714.00 | 143 362.00 | | 139 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 804.00 | 5 383.00 | | 9 804.00 |
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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 | 504 456.00 | | | 504 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 505.00 | |
I4 DECREASES Grand Total | | | 504 456.00 | |
IO DECREASES Total including other intangible assets | | | 224 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 279.00 | | | 224 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 672.00 | | | 276 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 505.00 | | | 3 505.00 |
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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 | 243 433.00 | 6 488.00 | | 243 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 433.00 | 6 488.00 | | 242 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 186 590.00 | | | 186 590.00 |
7B Total provisions for depreciation | 186 590.00 | | | 186 590.00 |
7C Grand total | 186 590.00 | | | 186 590.00 |
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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 | 12 101.00 | 12 101.00 | | 12 101.00 |
8C Staff and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8D Social Security and Other Social Organizations | 15 389.00 | 15 389.00 | | 15 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 3 505.00 | | 3 505.00 | 3 505.00 |
UX Other trade receivables | 3 427.00 | 3 427.00 | | 3 427.00 |
UZ Social Security, other social security organizations | 669.00 | 669.00 | | 669.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 4 349.00 | 4 349.00 | | 4 349.00 |
VI Group and Associates | 22 914.00 | 22 914.00 | | 22 914.00 |
VK Loans repaid during the year | 9 991.00 | | | 9 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 655.00 | 6 150.00 | 3 505.00 | 9 655.00 |
VW VAT | 2 829.00 | 2 829.00 | | 2 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 418.00 | 59 418.00 | | 59 418.00 |
