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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 | 17 408.00 | 11 177.00 | 6 231.00 | 17 408.00 |
AH Goodwill | 624 580.00 | | 624 580.00 | 624 580.00 |
AR Technical installations, industrial equipment and tools | 62 943.00 | 36 495.00 | 26 449.00 | 62 943.00 |
AT Other tangible assets | 125 736.00 | 31 892.00 | 93 844.00 | 125 736.00 |
BD Other fixed assets | 801.00 | | 801.00 | 801.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 831 808.00 | 79 563.00 | 752 244.00 | 831 808.00 |
BL Raw materials, supplies | | | | |
BT Goods | 672.00 | | 672.00 | 672.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 31 265.00 | 9 479.00 | 21 785.00 | 31 265.00 |
BZ Other receivables | 129 332.00 | | 129 332.00 | 129 332.00 |
CF Cash and cash equivalents | 50 384.00 | | 50 384.00 | 50 384.00 |
CH Prepaid expenses | 7 583.00 | | 7 583.00 | 7 583.00 |
CJ TOTAL (II) | 221 235.00 | 9 479.00 | 211 756.00 | 221 235.00 |
CO Grand total (0 to V) | 1 053 043.00 | 89 043.00 | 964 000.00 | 1 053 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -172 938.00 | -173 148.00 | | -172 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 015.00 | 210.00 | | 28 015.00 |
DL TOTAL (I) | 355 076.00 | 327 062.00 | | 355 076.00 |
DU Loans and Debts from Credit Institutions (3) | 355 357.00 | 376 684.00 | | 355 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 147.00 | 72 480.00 | | 56 147.00 |
DW Advances and down payments received on current orders | 2 882.00 | 31 225.00 | | 2 882.00 |
DX Trade payables and related accounts | 53 886.00 | 66 684.00 | | 53 886.00 |
DY Tax and social security liabilities | 33 678.00 | 18 616.00 | | 33 678.00 |
EA Other liabilities | 9 998.00 | 5 998.00 | | 9 998.00 |
EB Prepaid income (2) | 96 976.00 | 96 976.00 | | 96 976.00 |
EC TOTAL (IV) | 608 924.00 | 668 664.00 | | 608 924.00 |
EE Grand total (I to V) | 964 000.00 | 995 725.00 | | 964 000.00 |
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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 | | | 49 161.00 | |
FG Production sold - services | | | 341 511.00 | |
FJ Net sales | | | 390 672.00 | |
FO Operating subsidies | | | 62 499.00 | |
FQ Other income | | | 22 342.00 | |
FR Total operating income (I) | | | 475 512.00 | |
FS Purchases of goods (including customs duties) | | | 27 791.00 | |
FT Inventory change (goods) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 5 090.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 251 942.00 | |
FX Taxes, duties, and similar payments | | | 12 113.00 | |
FY Salaries and Wages | | | 97 901.00 | |
FZ Social Security Contributions | | | 6 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 300.00 | |
GE Other Expenses | | | 19 399.00 | |
GF Total Operating Expenses (II) | | | 456 925.00 | |
GG - OPERATING RESULT (I - II) | | | 18 588.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 334.00 | 317 468.00 | | 16 334.00 |
HH Total exceptional expenses (VIII) | 3 960.00 | 216 268.00 | | 3 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 374.00 | 101 201.00 | | 12 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 861.00 | 623 415.00 | | 491 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 846.00 | 623 205.00 | | 463 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 015.00 | 210.00 | | 28 015.00 |
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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 | 817 367.00 | | 18 995.00 | 817 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141.00 | |
I4 DECREASES Grand Total | | 4 554.00 | 831 808.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 641 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 554.00 | 188 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 580.00 | | 408.00 | 642 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 997.00 | | 18 237.00 | 173 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | 351.00 | 790.00 |
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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 | 49 183.00 | 34 274.00 | 3 894.00 | 49 183.00 |
PE DEPRECIATION Total including other intangible assets | 7 907.00 | 4 104.00 | 834.00 | 7 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 276.00 | 30 170.00 | 3 059.00 | 41 276.00 |
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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 | 53 886.00 | 53 886.00 | | 53 886.00 |
8D Social Security and Other Social Organizations | 33 678.00 | 33 678.00 | | 33 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 145.00 | 66 145.00 | | 66 145.00 |
8L Deferred income | 96 976.00 | 96 976.00 | | 96 976.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 31 265.00 | 17 861.00 | 13 404.00 | 31 265.00 |
VH Loans with a maturity of more than one year at origin | 355 357.00 | 74 524.00 | 280 833.00 | 355 357.00 |
VK Loans repaid during the year | 21 487.00 | | | 21 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 332.00 | 129 332.00 | | 129 332.00 |
VS Prepaid expenses | 7 583.00 | 7 583.00 | | 7 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 520.00 | 154 776.00 | 13 744.00 | 168 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 042.00 | 325 209.00 | 280 833.00 | 606 042.00 |
