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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 | 3 580.00 | 3 041.00 | 539.00 | 3 580.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 187.00 | 663.00 | 1 850.00 |
AT Other tangible assets | 2 814.00 | 541.00 | 2 273.00 | 2 814.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 8 575.00 | 4 769.00 | 3 806.00 | 8 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 015.00 | | 6 015.00 | 6 015.00 |
BZ Other receivables | 18 137.00 | | 18 137.00 | 18 137.00 |
CF Cash and cash equivalents | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 27 114.00 | | 27 114.00 | 27 114.00 |
CO Grand total (0 to V) | 35 689.00 | 4 769.00 | 30 920.00 | 35 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 536.00 | 4 670.00 | | 5 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193.00 | 866.00 | | 193.00 |
DL TOTAL (I) | 6 830.00 | 6 636.00 | | 6 830.00 |
DU Loans and Debts from Credit Institutions (3) | 14 939.00 | 19 009.00 | | 14 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 588.00 | | 466.00 |
DX Trade payables and related accounts | 729.00 | 428.00 | | 729.00 |
DY Tax and social security liabilities | 4 612.00 | 509.00 | | 4 612.00 |
EA Other liabilities | 2 190.00 | 8 167.00 | | 2 190.00 |
EB Prepaid income (2) | 1 153.00 | 4 198.00 | | 1 153.00 |
EC TOTAL (IV) | 24 090.00 | 32 898.00 | | 24 090.00 |
EE Grand total (I to V) | 30 920.00 | 39 535.00 | | 30 920.00 |
EG Accrued income and payables due within one year | 13 315.00 | 17 968.00 | | 13 315.00 |
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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 | 39 241.00 | | 39 241.00 | 39 241.00 |
FJ Net sales | 39 241.00 | | 39 241.00 | 39 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 372.00 | |
FW Other purchases and external expenses | | | 12 728.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 20 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 306.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 777.00 | |
GG - OPERATING RESULT (I - II) | | | 595.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131.00 | | | 131.00 |
HB Exceptional income from capital transactions | 21 659.00 | 4 992.00 | | 21 659.00 |
HD Total exceptional income (VII) | 21 659.00 | 4 992.00 | | 21 659.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 21 655.00 | 4 992.00 | | 21 655.00 |
HH Total exceptional expenses (VIII) | 21 655.00 | 5 037.00 | | 21 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -45.00 | | 4.00 |
HK Income tax | 34.00 | 161.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 093.00 | 46 229.00 | | 61 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 899.00 | 45 363.00 | | 60 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193.00 | 866.00 | | 193.00 |
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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 | 33 351.00 | | 3 504.00 | 33 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 992.00 | 331.00 | |
I4 DECREASES Grand Total | | 28 280.00 | 8 575.00 | |
IO DECREASES Total including other intangible assets | | | 3 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 288.00 | 4 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | 690.00 | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 138.00 | | 2 814.00 | 25 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 323.00 | | | 5 323.00 |
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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 | 6 089.00 | 5 306.00 | 6 625.00 | 6 089.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | 151.00 | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 199.00 | 5 155.00 | 6 625.00 | 3 199.00 |
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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 | 729.00 | 729.00 | | 729.00 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
8L Deferred income | 1 153.00 | 1 153.00 | | 1 153.00 |
UT Other financial assets | 315.00 | | | 315.00 |
UX Other trade receivables | 6 015.00 | | | 6 015.00 |
VH Loans with a maturity of more than one year at origin | 14 939.00 | 4 164.00 | 10 775.00 | 14 939.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VK Loans repaid during the year | 4 068.00 | | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 137.00 | | | 18 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 467.00 | 24 152.00 | 315.00 | 24 467.00 |
VW VAT | 4 578.00 | 4 578.00 | | 4 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 090.00 | 13 315.00 | 10 775.00 | 24 090.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 398.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 043.00 | 1 029.00 | | 1 043.00 |
ST Other accounts | 11 685.00 | 14 900.00 | | 11 685.00 |
YW Business tax | 266.00 | 263.00 | | 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 266.00 | 661.00 | | 266.00 |
YY Amount of VAT collected | 8 859.00 | 4 973.00 | | 8 859.00 |
YZ Total deductible VAT on goods and services | 1 358.00 | 6 014.00 | | 1 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 728.00 | 15 929.00 | | 12 728.00 |
