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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 14 177.00 | | 14 177.00 | 14 177.00 |
AR Technical installations, industrial equipment and tools | 90 004.00 | 76 072.00 | 13 932.00 | 90 004.00 |
AT Other tangible assets | 21 844.00 | 16 781.00 | 5 063.00 | 21 844.00 |
BJ TOTAL (I) | 141 960.00 | 92 853.00 | 49 107.00 | 141 960.00 |
BT Goods | 6 491.00 | | 6 491.00 | 6 491.00 |
BX Customers and related accounts | 1 986.00 | | 1 986.00 | 1 986.00 |
BZ Other receivables | 6 176.00 | | 6 176.00 | 6 176.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 11 410.00 | | 11 410.00 | 11 410.00 |
CH Prepaid expenses | 12 303.00 | | 12 303.00 | 12 303.00 |
CJ TOTAL (II) | 38 374.00 | | 38 374.00 | 38 374.00 |
CO Grand total (0 to V) | 180 333.00 | 92 853.00 | 87 481.00 | 180 333.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 24 072.00 | 22 146.00 | | 24 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 358.00 | 1 926.00 | | -11 358.00 |
DL TOTAL (I) | 84 214.00 | 95 572.00 | | 84 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 42.00 | | 55.00 |
DX Trade payables and related accounts | 705.00 | 1 268.00 | | 705.00 |
DY Tax and social security liabilities | 645.00 | 1 033.00 | | 645.00 |
EA Other liabilities | 1 861.00 | 2 115.00 | | 1 861.00 |
EC TOTAL (IV) | 3 267.00 | 4 457.00 | | 3 267.00 |
EE Grand total (I to V) | 87 481.00 | 100 029.00 | | 87 481.00 |
EG Accrued income and payables due within one year | 3 267.00 | 4 457.00 | | 3 267.00 |
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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 | 20 441.00 | | 20 441.00 | 20 441.00 |
FG Production sold - services | 46 839.00 | | 46 839.00 | 46 839.00 |
FJ Net sales | 67 280.00 | | 67 280.00 | 67 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 68 236.00 | |
FS Purchases of goods (including customs duties) | | | 10 327.00 | |
FT Inventory change (goods) | | | -1 193.00 | |
FU Purchases of raw materials and other supplies | | | 745.00 | |
FW Other purchases and external expenses | | | 35 876.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 18 919.00 | |
FZ Social Security Contributions | | | 2 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 179.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 78 799.00 | |
GG - OPERATING RESULT (I - II) | | | -10 563.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 948.00 | | | 948.00 |
A4 Equity method investments | 847.00 | | | 847.00 |
HA Exceptional income from management transactions | 129.00 | 301.00 | | 129.00 |
HB Exceptional income from capital transactions | 14.00 | 1 301.00 | | 14.00 |
HD Total exceptional income (VII) | 143.00 | 1 601.00 | | 143.00 |
HE Exceptional expenses on management operations | 963.00 | 233.00 | | 963.00 |
HF Exceptional expenses on capital transactions | | 1 538.00 | | |
HH Total exceptional expenses (VIII) | 963.00 | 1 772.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | -170.00 | | -820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 405.00 | 88 675.00 | | 68 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 763.00 | 86 749.00 | | 79 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 358.00 | 1 926.00 | | -11 358.00 |
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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 | 137 430.00 | | 8 909.00 | 137 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | 4 380.00 | 141 960.00 | |
IO DECREASES Total including other intangible assets | | | 29 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 380.00 | 111 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 422.00 | | | 29 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 318.00 | | 8 909.00 | 107 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 88 053.00 | 9 179.00 | 4 380.00 | 88 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 053.00 | 9 179.00 | 4 380.00 | 88 053.00 |
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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 | 705.00 | 705.00 | | 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
UX Other trade receivables | 1 986.00 | 1 986.00 | | 1 986.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 5 530.00 | 5 530.00 | | 5 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 12 303.00 | 12 303.00 | | 12 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 465.00 | 20 465.00 | | 20 465.00 |
VW VAT | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 266.00 | 3 266.00 | | 3 266.00 |
