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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
AR Technical installations, industrial equipment and tools | 5 421.00 | 5 421.00 | | 5 421.00 |
AT Other tangible assets | 22 430.00 | 14 284.00 | 8 147.00 | 22 430.00 |
BB Receivables related to investments | 5 945.00 | | 5 945.00 | 5 945.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 35 900.00 | 21 351.00 | 14 549.00 | 35 900.00 |
BL Raw materials, supplies | 906.00 | | 906.00 | 906.00 |
BT Goods | 1 265.00 | | 1 265.00 | 1 265.00 |
BX Customers and related accounts | 3 644.00 | | 3 644.00 | 3 644.00 |
BZ Other receivables | 2 134.00 | | 2 134.00 | 2 134.00 |
CF Cash and cash equivalents | 5 474.00 | | 5 474.00 | 5 474.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 14 251.00 | | 14 251.00 | 14 251.00 |
CO Grand total (0 to V) | 50 152.00 | 21 351.00 | 28 801.00 | 50 152.00 |
CP Shares due in less than one year | 6 353.00 | | | 6 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -25 654.00 | -25 815.00 | | -25 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 999.00 | 161.00 | | 3 999.00 |
DL TOTAL (I) | 20 268.00 | 16 269.00 | | 20 268.00 |
DU Loans and Debts from Credit Institutions (3) | 3 644.00 | | | 3 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 104.00 | | |
DX Trade payables and related accounts | 3 803.00 | 3 424.00 | | 3 803.00 |
DY Tax and social security liabilities | 1 085.00 | 602.00 | | 1 085.00 |
EC TOTAL (IV) | 8 532.00 | 12 129.00 | | 8 532.00 |
EE Grand total (I to V) | 28 801.00 | 28 399.00 | | 28 801.00 |
EG Accrued income and payables due within one year | 8 532.00 | 12 129.00 | | 8 532.00 |
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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 | 24 338.00 | | 24 338.00 | 24 338.00 |
FJ Net sales | 24 338.00 | | 24 338.00 | 24 338.00 |
FR Total operating income (I) | | | 24 338.00 | |
FT Inventory change (goods) | | | 709.00 | |
FU Purchases of raw materials and other supplies | | | 5 569.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 11 182.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 19 715.00 | |
GG - OPERATING RESULT (I - II) | | | 4 624.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 301.00 | | |
HE Exceptional expenses on management operations | 175.00 | 781.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 781.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -481.00 | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 339.00 | 24 049.00 | | 24 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 340.00 | 23 888.00 | | 20 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 999.00 | 161.00 | | 3 999.00 |
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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 | 35 900.00 | | | 35 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 403.00 | |
I4 DECREASES Grand Total | | | 35 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 646.00 | | | 1 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 851.00 | | | 27 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 403.00 | | | 6 403.00 |
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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 | 19 498.00 | 1 853.00 | | 19 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 851.00 | 1 853.00 | | 17 851.00 |
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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 | 3 803.00 | 3 803.00 | | 3 803.00 |
UL Receivables related to investments | 5 945.00 | 5 945.00 | | 5 945.00 |
UT Other financial assets | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 3 644.00 | 3 644.00 | | 3 644.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VC Group and associates | 1 921.00 | 1 921.00 | | 1 921.00 |
VG Loans with a maturity of up to one year at origin | 3 644.00 | 3 644.00 | | 3 644.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 959.00 | 12 959.00 | | 12 959.00 |
VW VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 532.00 | 8 532.00 | | 8 532.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 696.00 | 743.00 | | 696.00 |
ST Other accounts | 7 299.00 | 11 967.00 | | 7 299.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 400.00 | | 2 400.00 |
YT Subcontracting | 786.00 | 400.00 | | 786.00 |
YW Business tax | 277.00 | 587.00 | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277.00 | 587.00 | | 277.00 |
YY Amount of VAT collected | 4 260.00 | 4 749.00 | | 4 260.00 |
YZ Total deductible VAT on goods and services | 2 457.00 | 2 710.00 | | 2 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 182.00 | 15 510.00 | | 11 182.00 |
