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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 | 145.00 | 145.00 | | 145.00 |
AH Goodwill | 18 862.00 | | 18 862.00 | 18 862.00 |
AP Buildings | 15 632.00 | 4 428.00 | 11 204.00 | 15 632.00 |
AR Technical installations, industrial equipment and tools | 8 718.00 | 8 718.00 | | 8 718.00 |
AT Other tangible assets | 39 342.00 | 37 897.00 | 1 445.00 | 39 342.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 83 604.00 | 51 188.00 | 32 417.00 | 83 604.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 10 030.00 | 4 740.00 | 5 290.00 | 10 030.00 |
BZ Other receivables | 33 528.00 | | 33 528.00 | 33 528.00 |
CF Cash and cash equivalents | 11 652.00 | | 11 652.00 | 11 652.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 58 900.00 | 4 740.00 | 54 159.00 | 58 900.00 |
CO Grand total (0 to V) | 142 504.00 | 55 928.00 | 86 576.00 | 142 504.00 |
CP Shares due in less than one year | 786.00 | | | 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 380.00 | 33 380.00 | | 33 380.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 3 338.00 | 3 338.00 | | 3 338.00 |
DG Other reserves | 30 717.00 | 30 717.00 | | 30 717.00 |
DH Retained earnings | -19 618.00 | -20 210.00 | | -19 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164.00 | 592.00 | | 164.00 |
DL TOTAL (I) | 47 986.00 | 47 822.00 | | 47 986.00 |
DU Loans and Debts from Credit Institutions (3) | 10 232.00 | 21 686.00 | | 10 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 4.00 | | 17.00 |
DW Advances and down payments received on current orders | 2 960.00 | | | 2 960.00 |
DX Trade payables and related accounts | 18 246.00 | 13 031.00 | | 18 246.00 |
DY Tax and social security liabilities | 7 135.00 | 6 721.00 | | 7 135.00 |
EA Other liabilities | | 1 188.00 | | |
EC TOTAL (IV) | 38 590.00 | 42 630.00 | | 38 590.00 |
EE Grand total (I to V) | 86 576.00 | 90 452.00 | | 86 576.00 |
EG Accrued income and payables due within one year | 33 120.00 | 32 435.00 | | 33 120.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | | | 183 096.00 | |
FJ Net sales | | | 183 096.00 | |
FM Inventory production | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 183 104.00 | |
FU Purchases of raw materials and other supplies | | | 69 765.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 34 271.00 | |
FX Taxes, duties, and similar payments | | | 6 296.00 | |
FY Salaries and Wages | | | 47 365.00 | |
FZ Social Security Contributions | | | 21 257.00 | |
GB Operating Expenses - Provisions | | | 2 339.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 182 500.00 | |
GG - OPERATING RESULT (I - II) | | | 604.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 104.00 | 167 647.00 | | 183 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 941.00 | 167 055.00 | | 182 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164.00 | 592.00 | | 164.00 |
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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 | 83 604.00 | | | 83 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906.00 | |
I4 DECREASES Grand Total | | | 83 604.00 | |
IO DECREASES Total including other intangible assets | | | 19 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 007.00 | | | 19 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 692.00 | | | 63 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906.00 | | | 906.00 |
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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 | 49 839.00 | 1 349.00 | | 49 839.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 694.00 | 1 349.00 | | 49 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 750.00 | 990.00 | | 3 750.00 |
7B Total provisions for depreciation | 3 750.00 | 990.00 | | 3 750.00 |
7C Grand total | 3 750.00 | 990.00 | | 3 750.00 |
UE of which provisions and reversals: - Operating | | 990.00 | | |
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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 | 18 246.00 | 18 246.00 | | 18 246.00 |
8C Staff and Related Accounts | 948.00 | 948.00 | | 948.00 |
8D Social Security and Other Social Organizations | 4 666.00 | 4 666.00 | | 4 666.00 |
UT Other financial assets | 786.00 | 786.00 | | 786.00 |
UX Other trade receivables | 5 236.00 | 5 236.00 | | 5 236.00 |
VA Doubtful or disputed receivables | 4 795.00 | 4 795.00 | | 4 795.00 |
VB VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VC Group and associates | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 10 232.00 | 7 722.00 | 2 510.00 | 10 232.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 11 430.00 | | | 11 430.00 |
VM Income taxes | 1 204.00 | 1 204.00 | | 1 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 088.00 | 28 088.00 | | 28 088.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 534.00 | 46 534.00 | | 46 534.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 630.00 | 33 120.00 | 2 510.00 | 35 630.00 |
