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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
AR Technical installations, industrial equipment and tools | 5 421.00 | 4 386.00 | 1 034.00 | 5 421.00 |
AT Other tangible assets | 39 571.00 | 28 418.00 | 11 153.00 | 39 571.00 |
BB Receivables related to investments | 5 945.00 | | 5 945.00 | 5 945.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 53 041.00 | 34 451.00 | 18 590.00 | 53 041.00 |
BL Raw materials, supplies | 2 151.00 | | 2 151.00 | 2 151.00 |
BT Goods | 1 612.00 | | 1 612.00 | 1 612.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 4 377.00 | | 4 377.00 | 4 377.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 9 975.00 | | 9 975.00 | 9 975.00 |
CO Grand total (0 to V) | 63 017.00 | 34 451.00 | 28 566.00 | 63 017.00 |
CP Shares due in less than one year | 5 946.00 | | | 5 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -29 361.00 | -29 010.00 | | -29 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 546.00 | -350.00 | | 3 546.00 |
DL TOTAL (I) | 16 108.00 | 12 563.00 | | 16 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 068.00 | 12 064.00 | | 8 068.00 |
DX Trade payables and related accounts | 3 190.00 | 4 632.00 | | 3 190.00 |
DY Tax and social security liabilities | 1 199.00 | 930.00 | | 1 199.00 |
EC TOTAL (IV) | 12 457.00 | 17 625.00 | | 12 457.00 |
EE Grand total (I to V) | 28 566.00 | 30 188.00 | | 28 566.00 |
EG Accrued income and payables due within one year | 12 457.00 | 17 625.00 | | 12 457.00 |
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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 | | | | |
FG Production sold - services | 25 671.00 | | 25 671.00 | 25 671.00 |
FJ Net sales | 25 671.00 | | 25 671.00 | 25 671.00 |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 25 997.00 | |
FT Inventory change (goods) | | | 1 062.00 | |
FU Purchases of raw materials and other supplies | | | 4 480.00 | |
FV Inventory change (raw materials and supplies) | | | 618.00 | |
FW Other purchases and external expenses | | | 12 323.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 21 449.00 | |
GG - OPERATING RESULT (I - II) | | | 4 548.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | 90.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 90.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -90.00 | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 007.00 | 29 959.00 | | 26 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 461.00 | 30 309.00 | | 22 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 546.00 | -350.00 | | 3 546.00 |
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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 | 60 789.00 | | 3 994.00 | 60 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 6 403.00 | |
I4 DECREASES Grand Total | | 11 741.00 | 53 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 141.00 | 44 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 646.00 | | | 1 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 139.00 | | 3 994.00 | 52 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 003.00 | | | 7 003.00 |
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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 | 43 567.00 | 2 025.00 | 11 141.00 | 43 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 921.00 | 2 025.00 | 11 141.00 | 41 921.00 |
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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
UL Receivables related to investments | 5 945.00 | 5 945.00 | | 5 945.00 |
UT Other financial assets | 407.00 | | | 407.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
VB VAT | 306.00 | | | 306.00 |
VI Group and Associates | 8 068.00 | 8 068.00 | | 8 068.00 |
VS Prepaid expenses | 1 029.00 | | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 188.00 | 7 781.00 | 407.00 | 8 188.00 |
VW VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 457.00 | 12 457.00 | | 12 457.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | -587.00 | 1 943.00 | | -587.00 |
ST Other accounts | 10 126.00 | 13 229.00 | | 10 126.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 346.00 | | 2 400.00 |
YT Subcontracting | 385.00 | 1 814.00 | | 385.00 |
YW Business tax | 846.00 | 831.00 | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 846.00 | 831.00 | | 846.00 |
YY Amount of VAT collected | 5 134.00 | 5 989.00 | | 5 134.00 |
YZ Total deductible VAT on goods and services | 2 665.00 | 4 294.00 | | 2 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 323.00 | 19 331.00 | | 12 323.00 |
