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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 | 1 279.00 | 287.00 | 992.00 | 1 279.00 |
AH Goodwill | 45 500.00 | | 45 500.00 | 45 500.00 |
AR Technical installations, industrial equipment and tools | 24 297.00 | 24 297.00 | | 24 297.00 |
AT Other tangible assets | 9 091.00 | 5 845.00 | 3 246.00 | 9 091.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 80 275.00 | 30 429.00 | 49 846.00 | 80 275.00 |
BX Customers and related accounts | 3 667.00 | 3 667.00 | | 3 667.00 |
BZ Other receivables | 2 869.00 | | 2 869.00 | 2 869.00 |
CF Cash and cash equivalents | 23 268.00 | | 23 268.00 | 23 268.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 30 778.00 | 3 667.00 | 27 111.00 | 30 778.00 |
CO Grand total (0 to V) | 111 054.00 | 34 096.00 | 76 958.00 | 111 054.00 |
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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 | 12 435.00 | 12 435.00 | | 12 435.00 |
DH Retained earnings | -103 446.00 | -116 222.00 | | -103 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 475.00 | 12 776.00 | | 20 475.00 |
DL TOTAL (I) | -62 151.00 | -82 626.00 | | -62 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 208.00 | 132 883.00 | | 120 208.00 |
DX Trade payables and related accounts | 7 100.00 | 4 494.00 | | 7 100.00 |
DY Tax and social security liabilities | 1 305.00 | 2 594.00 | | 1 305.00 |
EA Other liabilities | 10 496.00 | 10 496.00 | | 10 496.00 |
EC TOTAL (IV) | 139 108.00 | 150 467.00 | | 139 108.00 |
EE Grand total (I to V) | 76 958.00 | 67 841.00 | | 76 958.00 |
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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 | 12 839.00 | | 12 839.00 | 12 839.00 |
FD Production sold - goods | 89 074.00 | | 89 074.00 | 89 074.00 |
FG Production sold - services | | | | |
FJ Net sales | 101 913.00 | | 101 913.00 | 101 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 101 913.00 | |
FS Purchases of goods (including customs duties) | | | 4 683.00 | |
FU Purchases of raw materials and other supplies | | | 23 531.00 | |
FW Other purchases and external expenses | | | 35 757.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 10 874.00 | |
FZ Social Security Contributions | | | 4 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 438.00 | |
GG - OPERATING RESULT (I - II) | | | 20 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 913.00 | 88 656.00 | | 101 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 438.00 | 75 880.00 | | 81 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 475.00 | 12 776.00 | | 20 475.00 |
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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 | 29 640.00 | 789.00 | | 29 640.00 |
PE DEPRECIATION Total including other intangible assets | | 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 641.00 | 502.00 | | 29 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 667.00 | | | 3 667.00 |
7B Total provisions for depreciation | 3 667.00 | | | 3 667.00 |
7C Grand total | 3 667.00 | | | 3 667.00 |
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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
8D Social Security and Other Social Organizations | 1 305.00 | 1 305.00 | | 1 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 496.00 | 10 496.00 | | 10 496.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
VA Doubtful or disputed receivables | 3 667.00 | 3 667.00 | | 3 667.00 |
VB VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VI Group and Associates | 120 208.00 | 120 208.00 | | 120 208.00 |
VM Income taxes | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 618.00 | 7 510.00 | 108.00 | 7 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 108.00 | 139 108.00 | | 139 108.00 |
