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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 | 292.00 | 292.00 | | 292.00 |
AR Technical installations, industrial equipment and tools | 9 134.00 | 9 134.00 | | 9 134.00 |
AT Other tangible assets | 83 872.00 | 75 097.00 | 8 775.00 | 83 872.00 |
BB Receivables related to investments | 26.00 | | 26.00 | 26.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 93 401.00 | 84 523.00 | 8 879.00 | 93 401.00 |
BL Raw materials, supplies | 3 816.00 | | 3 816.00 | 3 816.00 |
BT Goods | 938.00 | | 938.00 | 938.00 |
BZ Other receivables | 10 908.00 | | 10 908.00 | 10 908.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 456.00 | | 16 456.00 | 16 456.00 |
CO Grand total (0 to V) | 109 858.00 | 84 523.00 | 25 335.00 | 109 858.00 |
CS Evaluated investments - equity method | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -5 894.00 | -7 840.00 | | -5 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -935.00 | 1 945.00 | | -935.00 |
DL TOTAL (I) | 1 886.00 | 2 821.00 | | 1 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464.00 | 3 412.00 | | 1 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 574.00 | 13 696.00 | | 13 574.00 |
DX Trade payables and related accounts | 5 075.00 | 3 114.00 | | 5 075.00 |
DY Tax and social security liabilities | 3 155.00 | 3 149.00 | | 3 155.00 |
EA Other liabilities | 181.00 | 197.00 | | 181.00 |
EC TOTAL (IV) | 23 449.00 | 23 569.00 | | 23 449.00 |
EE Grand total (I to V) | 25 335.00 | 26 390.00 | | 25 335.00 |
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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 | | | 349.00 | |
FD Production sold - goods | | | 52 058.00 | |
FJ Net sales | | | 52 407.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 52 410.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -118.00 | |
FU Purchases of raw materials and other supplies | | | 7 900.00 | |
FV Inventory change (raw materials and supplies) | | | -251.00 | |
FW Other purchases and external expenses | | | 16 342.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 17 698.00 | |
FZ Social Security Contributions | | | 7 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684.00 | |
GB Operating Expenses - Provisions | | | 2 447.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 53 213.00 | |
GG - OPERATING RESULT (I - II) | | | -802.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 410.00 | 57 750.00 | | 52 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 346.00 | 55 805.00 | | 53 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -935.00 | 1 945.00 | | -935.00 |
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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 | 93 401.00 | | | 93 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 93 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 006.00 | | | 93 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 5 075.00 | 5 075.00 | | 5 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 755.00 | 13 755.00 | | 13 755.00 |
VG Loans with a maturity of up to one year at origin | 2 183.00 | 2 183.00 | | 2 183.00 |
VH Loans with a maturity of more than one year at origin | 1 464.00 | 1 464.00 | | 1 464.00 |
VK Loans repaid during the year | 1 229.00 | | | 1 229.00 |
VP Miscellaneous | 10 907.00 | | | 10 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VS Prepaid expenses | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 907.00 | 10 907.00 | | 10 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 449.00 | 23 449.00 | | 23 449.00 |
