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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 626.00 | 275.00 | 352.00 | 626.00 |
AF Concessions, Patents and Similar Rights | 711.00 | 242.00 | 469.00 | 711.00 |
AJ Other Intangible Assets | 5 008.00 | | 5 008.00 | 5 008.00 |
AR Technical installations, industrial equipment and tools | 1 813.00 | 597.00 | 1 216.00 | 1 813.00 |
AT Other tangible assets | 42 034.00 | 9 931.00 | 32 103.00 | 42 034.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 50 192.00 | 11 045.00 | 39 147.00 | 50 192.00 |
BX Customers and related accounts | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 2 497.00 | | 2 497.00 | 2 497.00 |
CF Cash and cash equivalents | 11 053.00 | | 11 053.00 | 11 053.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 13 921.00 | | 13 921.00 | 13 921.00 |
CO Grand total (0 to V) | 64 113.00 | 11 045.00 | 53 068.00 | 64 113.00 |
CS Evaluated investments - equity method | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 135.00 | | | 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112.00 | 335.00 | | 112.00 |
DL TOTAL (I) | 2 447.00 | 2 335.00 | | 2 447.00 |
DU Loans and Debts from Credit Institutions (3) | 29 532.00 | 39 481.00 | | 29 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 139.00 | 14 996.00 | | 20 139.00 |
DW Advances and down payments received on current orders | 505.00 | | | 505.00 |
DX Trade payables and related accounts | 26.00 | 15 550.00 | | 26.00 |
DY Tax and social security liabilities | 419.00 | 871.00 | | 419.00 |
EC TOTAL (IV) | 50 620.00 | 70 898.00 | | 50 620.00 |
EE Grand total (I to V) | 53 068.00 | 73 233.00 | | 53 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 50 573.00 | |
FJ Net sales | | | 50 573.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 50 696.00 | |
FU Purchases of raw materials and other supplies | | | 738.00 | |
FW Other purchases and external expenses | | | 40 354.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 1 709.00 | |
FZ Social Security Contributions | | | 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 172.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 55 359.00 | |
GG - OPERATING RESULT (I - II) | | | -4 662.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 100.00 | | | 6 100.00 |
HC Reversals of provisions and transfers of expenses | 1 074.00 | | | 1 074.00 |
HD Total exceptional income (VII) | 7 174.00 | | | 7 174.00 |
HE Exceptional expenses on management operations | 414.00 | 135.00 | | 414.00 |
HF Exceptional expenses on capital transactions | 1 222.00 | 430.00 | | 1 222.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | 565.00 | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 538.00 | -565.00 | | 5 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 870.00 | 28 120.00 | | 57 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 757.00 | 27 784.00 | | 57 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112.00 | 336.00 | | 112.00 |
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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 | 45 528.00 | | 21 798.00 | 45 528.00 |
I4 DECREASES Grand Total | | 17 133.00 | 50 193.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 6 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 133.00 | 43 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 692.00 | | 653.00 | 6 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 836.00 | | 21 145.00 | 38 836.00 |
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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 | 2 393.00 | 9 172.00 | 520.00 | 2 393.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | 395.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271.00 | 8 777.00 | 520.00 | 2 271.00 |
