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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 | 7 212.00 | 5 991.00 | 1 221.00 | 7 212.00 |
AR Technical installations, industrial equipment and tools | 43 259.00 | 23 329.00 | 19 929.00 | 43 259.00 |
AT Other tangible assets | 2 744.00 | 2 233.00 | 510.00 | 2 744.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 53 490.00 | 31 553.00 | 21 937.00 | 53 490.00 |
BX Customers and related accounts | 32 618.00 | 875.00 | 31 743.00 | 32 618.00 |
BZ Other receivables | 678.00 | | 678.00 | 678.00 |
CF Cash and cash equivalents | 4 657.00 | | 4 657.00 | 4 657.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 39 793.00 | 875.00 | 38 918.00 | 39 793.00 |
CO Grand total (0 to V) | 93 283.00 | 32 428.00 | 60 855.00 | 93 283.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 030.00 | 8 743.00 | | 5 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 150.00 | -3 713.00 | | 4 150.00 |
DJ Investment subsidies | 3 594.00 | 5 391.00 | | 3 594.00 |
DL TOTAL (I) | 18 274.00 | 15 921.00 | | 18 274.00 |
DU Loans and Debts from Credit Institutions (3) | 11 838.00 | 9 743.00 | | 11 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 827.00 | 21 612.00 | | 19 827.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 946.00 | 1 380.00 | | 946.00 |
DY Tax and social security liabilities | 6 851.00 | 13 275.00 | | 6 851.00 |
EA Other liabilities | 2 520.00 | 600.00 | | 2 520.00 |
EC TOTAL (IV) | 42 581.00 | 46 610.00 | | 42 581.00 |
EE Grand total (I to V) | 60 855.00 | 62 531.00 | | 60 855.00 |
EG Accrued income and payables due within one year | 42 581.00 | 42 143.00 | | 42 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
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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 | 56 312.00 | | 56 312.00 | 56 312.00 |
FJ Net sales | 56 312.00 | | 56 312.00 | 56 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FR Total operating income (I) | | | 56 471.00 | |
FW Other purchases and external expenses | | | 21 122.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 22 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 875.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 54 140.00 | |
GG - OPERATING RESULT (I - II) | | | 2 331.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 328.00 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 3 975.00 | 6 547.00 | | 3 975.00 |
HD Total exceptional income (VII) | 4 575.00 | 6 547.00 | | 4 575.00 |
HE Exceptional expenses on management operations | 202.00 | 394.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 2 178.00 | 3 033.00 | | 2 178.00 |
HH Total exceptional expenses (VIII) | 2 380.00 | 3 427.00 | | 2 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 195.00 | 3 120.00 | | 2 195.00 |
HK Income tax | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 048.00 | 62 235.00 | | 61 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 898.00 | 65 948.00 | | 56 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 150.00 | -3 713.00 | | 4 150.00 |
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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 | 54 153.00 | | 1 515.00 | 54 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 179.00 | 276.00 | |
I4 DECREASES Grand Total | | 2 179.00 | 53 490.00 | |
IO DECREASES Total including other intangible assets | | | 7 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 212.00 | | | 7 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 451.00 | | 551.00 | 45 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491.00 | | 964.00 | 1 491.00 |
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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 | 23 300.00 | 8 253.00 | | 23 300.00 |
PE DEPRECIATION Total including other intangible assets | 4 634.00 | 1 358.00 | | 4 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 666.00 | 6 896.00 | | 18 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158.00 | 875.00 | 158.00 | 158.00 |
7B Total provisions for depreciation | 158.00 | 875.00 | 158.00 | 158.00 |
7C Grand total | 158.00 | 875.00 | 158.00 | 158.00 |
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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 | 946.00 | 946.00 | | 946.00 |
8C Staff and Related Accounts | 712.00 | 712.00 | | 712.00 |
8E Income Taxes | 123.00 | 123.00 | | 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 30 518.00 | | | 30 518.00 |
VA Doubtful or disputed receivables | 2 100.00 | | | 2 100.00 |
VB VAT | 678.00 | | | 678.00 |
VH Loans with a maturity of more than one year at origin | 11 838.00 | 11 838.00 | | 11 838.00 |
VI Group and Associates | 19 827.00 | 19 827.00 | | 19 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 1 841.00 | | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 301.00 | 35 301.00 | | 35 301.00 |
VW VAT | 5 360.00 | 5 360.00 | | 5 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 983.00 | 41 983.00 | | 41 983.00 |
