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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 | 28 035.00 | 22 751.00 | 5 283.00 | 28 035.00 |
AT Other tangible assets | 3 075.00 | 2 778.00 | 297.00 | 3 075.00 |
BJ TOTAL (I) | 31 110.00 | 25 529.00 | 5 580.00 | 31 110.00 |
BX Customers and related accounts | 2 175.00 | | 2 175.00 | 2 175.00 |
BZ Other receivables | 12 903.00 | | 12 903.00 | 12 903.00 |
CF Cash and cash equivalents | 35 295.00 | | 35 295.00 | 35 295.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 52 372.00 | | 52 372.00 | 52 372.00 |
CO Grand total (0 to V) | 83 482.00 | 25 529.00 | 57 953.00 | 83 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 597.00 | 3 399.00 | | 4 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 390.00 | 1 198.00 | | 6 390.00 |
DK Regulated provisions | 1 775.00 | 5 608.00 | | 1 775.00 |
DL TOTAL (I) | 23 763.00 | 21 206.00 | | 23 763.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 17.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 32 145.00 | 40 642.00 | | 32 145.00 |
DY Tax and social security liabilities | 1 216.00 | 1 083.00 | | 1 216.00 |
EA Other liabilities | 707.00 | 374.00 | | 707.00 |
EC TOTAL (IV) | 34 189.00 | 42 118.00 | | 34 189.00 |
EE Grand total (I to V) | 57 953.00 | 63 325.00 | | 57 953.00 |
EG Accrued income and payables due within one year | | 42 118.00 | | |
EI Including equity loans | 102.00 | | | 102.00 |
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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 | 203 274.00 | | 203 274.00 | 203 274.00 |
FD Production sold - goods | 16 751.00 | | 16 751.00 | 16 751.00 |
FJ Net sales | 220 025.00 | | 220 025.00 | 220 025.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 220 063.00 | |
FS Purchases of goods (including customs duties) | | | 112 396.00 | |
FW Other purchases and external expenses | | | 98 895.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 393.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 219 478.00 | |
GG - OPERATING RESULT (I - II) | | | 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 025.00 | | | 3 025.00 |
HC Reversals of provisions and transfers of expenses | 3 833.00 | 2 578.00 | | 3 833.00 |
HD Total exceptional income (VII) | 6 858.00 | 2 578.00 | | 6 858.00 |
HG Exceptional depreciation and provisions | | 1 825.00 | | |
HH Total exceptional expenses (VIII) | | 1 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 858.00 | 753.00 | | 6 858.00 |
HK Income tax | 1 128.00 | 371.00 | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 996.00 | 193 593.00 | | 226 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 606.00 | 192 395.00 | | 220 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 390.00 | 1 198.00 | | 6 390.00 |
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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 | 31 110.00 | | | 31 110.00 |
I4 DECREASES Grand Total | | | 31 110.00 | |
IO DECREASES Total including other intangible assets | | | 28 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 035.00 | | | 28 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 075.00 | | | 3 075.00 |
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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 | 18 136.00 | 7 393.00 | | 18 136.00 |
PE DEPRECIATION Total including other intangible assets | 16 361.00 | 6 390.00 | | 16 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775.00 | 1 002.00 | | 1 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 608.00 | | 3 833.00 | 5 608.00 |
7C Grand total | 5 608.00 | | 3 833.00 | 5 608.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 3 833.00 | |
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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 | 32 145.00 | 32 145.00 | | 32 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UX Other trade receivables | 2 175.00 | 2 175.00 | | 2 175.00 |
VB VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VC Group and associates | 10 642.00 | 10 642 611.00 | | 10 642.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92 081.00 | | 92.00 |
VS Prepaid expenses | 1 997.00 | 1 997 371.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 076.00 | 17 076.00 | | 17 076.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 189.00 | 34 189.00 | | 34 189.00 |
