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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 | 1 469.00 | 1 469.00 | | 1 469.00 |
AT Other tangible assets | 48 111.00 | 43 014.00 | 5 097.00 | 48 111.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 51 135.00 | 44 483.00 | 6 652.00 | 51 135.00 |
BR Intermediate and finished products | 8 933.00 | 8 933.00 | | 8 933.00 |
BX Customers and related accounts | 14 105.00 | | 14 105.00 | 14 105.00 |
BZ Other receivables | 4 378.00 | | 4 378.00 | 4 378.00 |
CF Cash and cash equivalents | 7 098.00 | | 7 098.00 | 7 098.00 |
CJ TOTAL (II) | 34 515.00 | 8 933.00 | 25 582.00 | 34 515.00 |
CO Grand total (0 to V) | 85 649.00 | 53 416.00 | 32 233.00 | 85 649.00 |
CP Shares due in less than one year | 1 555.00 | | | 1 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 470.00 | 51 470.00 | | 51 470.00 |
DH Retained earnings | -56 667.00 | -42 491.00 | | -56 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 320.00 | -14 177.00 | | 7 320.00 |
DL TOTAL (I) | 10 508.00 | 3 188.00 | | 10 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 262.00 | 4 623.00 | | 4 262.00 |
DX Trade payables and related accounts | 3 120.00 | 2 340.00 | | 3 120.00 |
DY Tax and social security liabilities | 9 807.00 | 11 241.00 | | 9 807.00 |
EA Other liabilities | 4 861.00 | 2 779.00 | | 4 861.00 |
EB Prepaid income (2) | -325.00 | | | -325.00 |
EC TOTAL (IV) | 21 726.00 | 20 982.00 | | 21 726.00 |
EE Grand total (I to V) | 32 233.00 | 24 170.00 | | 32 233.00 |
EG Accrued income and payables due within one year | 21 726.00 | 20 982.00 | | 21 726.00 |
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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 | 61 737.00 | | 61 737.00 | 61 737.00 |
FJ Net sales | 61 737.00 | | 61 737.00 | 61 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 300.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 69 056.00 | |
FW Other purchases and external expenses | | | 17 251.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 30 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 81 495.00 | |
GG - OPERATING RESULT (I - II) | | | -12 439.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 061.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 792.00 | | | 12 792.00 |
HB Exceptional income from capital transactions | 5 907.00 | | | 5 907.00 |
HD Total exceptional income (VII) | 18 699.00 | | | 18 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 699.00 | | | 18 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 816.00 | 74 142.00 | | 88 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 495.00 | 88 318.00 | | 81 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 320.00 | -14 177.00 | | 7 320.00 |
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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 | 44 847.00 | | 6 638.00 | 44 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555.00 | |
I4 DECREASES Grand Total | | 350.00 | 51 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 48 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 469.00 | | | 1 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 823.00 | | 6 638.00 | 41 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555.00 | | | 1 555.00 |
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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 | 43 097.00 | 1 386.00 | | 43 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 469.00 | | | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 628.00 | 1 386.00 | | 41 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 933.00 | | | 8 933.00 |
6T Receivables | 7 300.00 | | 7 300.00 | 7 300.00 |
7B Total provisions for depreciation | 16 233.00 | | 7 300.00 | 16 233.00 |
7C Grand total | 16 233.00 | | 7 300.00 | 16 233.00 |
UE of which provisions and reversals: - Operating | | | 7 300.00 | |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 4 895.00 | 4 895.00 | | 4 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 861.00 | 4 861.00 | | 4 861.00 |
8L Deferred income | -325.00 | -325.00 | | -325.00 |
UT Other financial assets | 1 555.00 | 1 555.00 | | 1 555.00 |
UX Other trade receivables | 14 105.00 | | | 14 105.00 |
VB VAT | 1 258.00 | | | 1 258.00 |
VI Group and Associates | 4 262.00 | 4 262.00 | | 4 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 038.00 | 20 038.00 | | 20 038.00 |
VW VAT | 4 512.00 | 4 512.00 | | 4 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 726.00 | 21 726.00 | | 21 726.00 |
