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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 | 749.00 | 749.00 | | 749.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 18 625.00 | 10 968.00 | 7 657.00 | 18 625.00 |
AT Other tangible assets | 2 465.00 | 591.00 | 1 875.00 | 2 465.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 113 997.00 | 12 307.00 | 101 689.00 | 113 997.00 |
BL Raw materials, supplies | 5 970.00 | | 5 970.00 | 5 970.00 |
BZ Other receivables | 4 566.00 | | 4 566.00 | 4 566.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 72 338.00 | | 72 338.00 | 72 338.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 106 653.00 | | 106 653.00 | 106 653.00 |
CO Grand total (0 to V) | 220 650.00 | 12 307.00 | 208 342.00 | 220 650.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 170.00 | 20 759.00 | | 22 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 019.00 | 1 411.00 | | 46 019.00 |
DL TOTAL (I) | 79 189.00 | 33 170.00 | | 79 189.00 |
DU Loans and Debts from Credit Institutions (3) | 90 019.00 | 108 960.00 | | 90 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 717.00 | | 138.00 |
DX Trade payables and related accounts | 11 331.00 | 4 668.00 | | 11 331.00 |
DY Tax and social security liabilities | 26 191.00 | 22 228.00 | | 26 191.00 |
EA Other liabilities | 1 474.00 | 1 454.00 | | 1 474.00 |
EC TOTAL (IV) | 129 154.00 | 138 027.00 | | 129 154.00 |
EE Grand total (I to V) | 208 342.00 | 171 196.00 | | 208 342.00 |
EG Accrued income and payables due within one year | 129 154.00 | 138 027.00 | | 129 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 942.00 | | 159 942.00 | 159 942.00 |
FJ Net sales | 159 942.00 | | 159 942.00 | 159 942.00 |
FO Operating subsidies | | | 70 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 740.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 243 389.00 | |
FS Purchases of goods (including customs duties) | | | -268.00 | |
FU Purchases of raw materials and other supplies | | | 70 782.00 | |
FV Inventory change (raw materials and supplies) | | | -3 900.00 | |
FW Other purchases and external expenses | | | 41 344.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 76 252.00 | |
FZ Social Security Contributions | | | 7 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 058.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 196 831.00 | |
GG - OPERATING RESULT (I - II) | | | 46 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 740.00 | 6 778.00 | | 12 740.00 |
A4 Equity method investments | 295.00 | 501.00 | | 295.00 |
HB Exceptional income from capital transactions | 333.00 | 400.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 400.00 | | 333.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 731.00 | 206 676.00 | | 243 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 712.00 | 205 266.00 | | 197 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 019.00 | 1 411.00 | | 46 019.00 |
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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 | 108 849.00 | | 5 866.00 | 108 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 158.00 | |
I4 DECREASES Grand Total | | 718.00 | 113 997.00 | |
IO DECREASES Total including other intangible assets | | | 90 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 718.00 | 21 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 749.00 | | | 90 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 944.00 | | 5 864.00 | 15 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 156.00 | | 2.00 | 2 156.00 |
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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 | 8 968.00 | 4 058.00 | 718.00 | 8 968.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | 276.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 494.00 | 3 782.00 | 718.00 | 8 494.00 |
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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 | 11 331.00 | 11 331.00 | | 11 331.00 |
8C Staff and Related Accounts | 6 377.00 | 6 377.00 | | 6 377.00 |
8D Social Security and Other Social Organizations | 17 380.00 | 17 380.00 | | 17 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 90 019.00 | 90 019.00 | | 90 019.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VK Loans repaid during the year | 18 582.00 | | | 18 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 445.00 | 3 445.00 | | 3 445.00 |
VS Prepaid expenses | 3 780.00 | 3 780.00 | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 346.00 | 10 346.00 | | 10 346.00 |
VW VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 153.00 | 129 153.00 | | 129 153.00 |
