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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 | 450.00 | 252.00 | 198.00 | 450.00 |
AH Goodwill | 1 025.00 | | 1 025.00 | 1 025.00 |
AJ Other Intangible Assets | 5 808.00 | | 5 808.00 | 5 808.00 |
AT Other tangible assets | 1 596.00 | 719.00 | 877.00 | 1 596.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 20 979.00 | 971.00 | 20 008.00 | 20 979.00 |
BX Customers and related accounts | 10 292.00 | 43.00 | 10 249.00 | 10 292.00 |
BZ Other receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 11 689.00 | 43.00 | 11 645.00 | 11 689.00 |
CO Grand total (0 to V) | 32 668.00 | 1 014.00 | 31 654.00 | 32 668.00 |
CU Other investments | 12 100.00 | | 12 100.00 | 12 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 482.00 | 11 482.00 | | 11 482.00 |
DD Legal reserve (1) | 411.00 | 334.00 | | 411.00 |
DH Retained earnings | 377.00 | 924.00 | | 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369.00 | 1 529.00 | | 1 369.00 |
DL TOTAL (I) | 13 638.00 | 14 269.00 | | 13 638.00 |
DP Provisions for Risks | 19.00 | 49.00 | | 19.00 |
DQ Provisions for Expenses | 493.00 | 603.00 | | 493.00 |
DR TOTAL (IV) | 512.00 | 652.00 | | 512.00 |
DW Advances and down payments received on current orders | 117.00 | 292.00 | | 117.00 |
DX Trade payables and related accounts | 2 739.00 | 2 850.00 | | 2 739.00 |
DY Tax and social security liabilities | 4 713.00 | 6 603.00 | | 4 713.00 |
DZ Fixed asset liabilities and related accounts | 152.00 | | | 152.00 |
EA Other liabilities | 8 583.00 | 390.00 | | 8 583.00 |
EB Prepaid income (2) | 1 200.00 | 770.00 | | 1 200.00 |
EC TOTAL (IV) | 17 503.00 | 10 905.00 | | 17 503.00 |
EE Grand total (I to V) | 31 654.00 | 25 827.00 | | 31 654.00 |
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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 | 18 389.00 | 777.00 | 19 166.00 | 18 389.00 |
FJ Net sales | 18 389.00 | 777.00 | 19 166.00 | 18 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 486.00 | |
FW Other purchases and external expenses | | | 6 339.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 7 293.00 | |
FZ Social Security Contributions | | | 3 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55.00 | |
GF Total Operating Expenses (II) | | | 18 109.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -21.00 | |
GP Total financial income (V) | | | -21.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 3 600.00 | 6.00 | | 3 600.00 |
HC Reversals of provisions and transfers of expenses | | 25.00 | | |
HD Total exceptional income (VII) | 3 602.00 | 31.00 | | 3 602.00 |
HE Exceptional expenses on management operations | 26.00 | -33.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 3 213.00 | 2.00 | | 3 213.00 |
HH Total exceptional expenses (VIII) | 3 239.00 | -31.00 | | 3 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | 62.00 | | 363.00 |
HJ Employee participation in company results | 55.00 | 87.00 | | 55.00 |
HK Income tax | 295.00 | 590.00 | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 067.00 | 25 776.00 | | 23 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 698.00 | 24 248.00 | | 21 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369.00 | 1 529.00 | | 1 369.00 |
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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 | 10 998.00 | | 1 188.00 | 10 998.00 |
I4 DECREASES Grand Total | | 3 307.00 | 8 878.00 | |
IO DECREASES Total including other intangible assets | | 3 085.00 | 7 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222.00 | 1 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 036.00 | | 331.00 | 10 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962.00 | | 857.00 | 962.00 |
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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 | 932.00 | 128.00 | 89.00 | 932.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | 22.00 | 6.00 | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696.00 | 106.00 | 83.00 | 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 652.00 | 55.00 | 195.00 | 652.00 |
7C Grand total | 652.00 | 55.00 | 195.00 | 652.00 |
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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 | 2 739.00 | 2 739.00 | | 2 739.00 |
8C Staff and Related Accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
8D Social Security and Other Social Organizations | 1 438.00 | 1 438.00 | | 1 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 8 292.00 | 8 292.00 | | 8 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 678.00 | 11 678.00 | | 11 678.00 |
VW VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 386.00 | 17 386.00 | | 17 386.00 |
