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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 | 801.00 | 801.00 | | 801.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AJ Other Intangible Assets | 4 196.00 | | 4 196.00 | 4 196.00 |
AR Technical installations, industrial equipment and tools | 21 864.00 | 21 864.00 | | 21 864.00 |
AT Other tangible assets | 5 098.00 | 5 098.00 | | 5 098.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 46 959.00 | 27 764.00 | 19 194.00 | 46 959.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 5 887.00 | | 5 887.00 | 5 887.00 |
BZ Other receivables | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 19 920.00 | | 19 920.00 | 19 920.00 |
CJ TOTAL (II) | 30 908.00 | | 30 908.00 | 30 908.00 |
CO Grand total (0 to V) | 77 867.00 | 27 764.00 | 50 103.00 | 77 867.00 |
CP Shares due in less than one year | 8 900.00 | | | 8 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 502.00 | 72 503.00 | | 72 502.00 |
DH Retained earnings | -131 960.00 | -136 829.00 | | -131 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 561.00 | 4 868.00 | | 5 561.00 |
DL TOTAL (I) | -45 095.00 | -50 658.00 | | -45 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 369.00 | 28 620.00 | | 28 369.00 |
DX Trade payables and related accounts | 4 486.00 | 3 680.00 | | 4 486.00 |
DY Tax and social security liabilities | 16 053.00 | 1 822.00 | | 16 053.00 |
EA Other liabilities | 46 290.00 | 51 448.00 | | 46 290.00 |
EC TOTAL (IV) | 95 199.00 | 85 569.00 | | 95 199.00 |
EE Grand total (I to V) | 50 103.00 | 34 912.00 | | 50 103.00 |
EG Accrued income and payables due within one year | 95 199.00 | 27 377.00 | | 95 199.00 |
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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 | | | | |
FD Production sold - goods | 34 177.00 | 25 221.00 | 59 398.00 | 34 177.00 |
FG Production sold - services | 47.00 | | 47.00 | 47.00 |
FJ Net sales | 34 225.00 | 25 221.00 | 59 446.00 | 34 225.00 |
FM Inventory production | | | -1 516.00 | |
FN Capitalized production | | | 4 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 62 136.00 | |
FW Other purchases and external expenses | | | 19 538.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 23 729.00 | |
FZ Social Security Contributions | | | 9 371.00 | |
GE Other Expenses | | | 2 726.00 | |
GF Total Operating Expenses (II) | | | 55 599.00 | |
GG - OPERATING RESULT (I - II) | | | 6 536.00 | |
GH Attributed profit or transferred loss (III) | | | 423.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 720.00 | | | 2 720.00 |
HA Exceptional income from management transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HE Exceptional expenses on management operations | 1 398.00 | | | 1 398.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 398.00 | 3 800.00 | | -1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 559.00 | 44 474.00 | | 62 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 997.00 | 39 605.00 | | 56 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 561.00 | 4 868.00 | | 5 561.00 |
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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 | 33 862.00 | | 13 096.00 | 33 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | | 46 959.00 | |
IO DECREASES Total including other intangible assets | | | 11 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 898.00 | | 4 196.00 | 6 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 963.00 | | | 26 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 900.00 | |
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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 | 27 764.00 | | | 27 764.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 963.00 | | | 26 963.00 |
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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 | 4 486.00 | 4 486.00 | | 4 486.00 |
8D Social Security and Other Social Organizations | 13 046.00 | 13 046.00 | | 13 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 290.00 | 46 290.00 | | 46 290.00 |
UT Other financial assets | 8 900.00 | 8 900.00 | | 8 900.00 |
UX Other trade receivables | 5 887.00 | | | 5 887.00 |
UY Staff and related accounts | 282.00 | | | 282.00 |
VB VAT | 1 681.00 | | | 1 681.00 |
VI Group and Associates | 28 369.00 | 28 369.00 | | 28 369.00 |
VN Other taxes, similar payments | 271.00 | | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 865.00 | | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 887.00 | 19 887.00 | | 19 887.00 |
VW VAT | 3 006.00 | 3 006.00 | | 3 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 199.00 | 95 199.00 | | 95 199.00 |
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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 |
9Z Other taxes, duties, and similar payments | 156.00 | | | 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 742.00 | | | 3 742.00 |
ST Other accounts | 5 715.00 | | | 5 715.00 |
XQ Rental, rental and co-ownership charges | 851.00 | | | 851.00 |
YT Subcontracting | 9 229.00 | | | 9 229.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 232.00 | | | 232.00 |
YY Amount of VAT collected | 4 707.00 | | | 4 707.00 |
YZ Total deductible VAT on goods and services | 2 902.00 | | | 2 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 538.00 | | | 19 538.00 |
