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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 | | | | |
AP Buildings | | | 4.00 | |
AT Other tangible assets | 1 108.00 | 432.00 | 676.00 | 1 108.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 20 683.00 | 432.00 | 20 251.00 | 20 683.00 |
BX Customers and related accounts | 25 342.00 | | 25 342.00 | 25 342.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 26 582.00 | | 26 582.00 | 26 582.00 |
CO Grand total (0 to V) | 47 265.00 | 432.00 | 46 833.00 | 47 265.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 18 575.00 | | 18 575.00 | 18 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 300.00 | 100.00 | | 10 300.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 2 911.00 | | | 2 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 551.00 | 2 921.00 | | 1 551.00 |
DL TOTAL (I) | 14 773.00 | 3 021.00 | | 14 773.00 |
DU Loans and Debts from Credit Institutions (3) | 7 113.00 | | | 7 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 360.00 | 15 326.00 | | 8 360.00 |
DW Advances and down payments received on current orders | 2 178.00 | | | 2 178.00 |
DX Trade payables and related accounts | 3 503.00 | 2 138.00 | | 3 503.00 |
DY Tax and social security liabilities | 5 035.00 | 516.00 | | 5 035.00 |
EA Other liabilities | 5 872.00 | 2 686.00 | | 5 872.00 |
EC TOTAL (IV) | 32 060.00 | 20 666.00 | | 32 060.00 |
EE Grand total (I to V) | 46 833.00 | 23 687.00 | | 46 833.00 |
EG Accrued income and payables due within one year | 29 882.00 | 20 666.00 | | 29 882.00 |
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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 | 34 948.00 | | 34 948.00 | 34 948.00 |
FJ Net sales | 34 948.00 | | 34 948.00 | 34 948.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 34 964.00 | |
FW Other purchases and external expenses | | | 33 252.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 942.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 480.00 | | |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HB Exceptional income from capital transactions | 2 061.00 | | | 2 061.00 |
HD Total exceptional income (VII) | 2 651.00 | | | 2 651.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 1 782.00 | | | 1 782.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | | | 868.00 |
HK Income tax | 274.00 | 516.00 | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 615.00 | 20 200.00 | | 37 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 064.00 | 17 279.00 | | 36 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 551.00 | 2 921.00 | | 1 551.00 |
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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 | 13 748.00 | | 21 504.00 | 13 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 175.00 | 19 575.00 | |
I4 DECREASES Grand Total | | 14 570.00 | 20 683.00 | |
IO DECREASES Total including other intangible assets | | 6 334.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 061.00 | 1 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 380.00 | | 954.00 | 5 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 168.00 | | | 3 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 20 550.00 | 5 200.00 |
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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 | 774.00 | 526.00 | 868.00 | 774.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | 590.00 | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185.00 | 526.00 | 279.00 | 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 148.00 | | |
7B Total provisions for depreciation | | 4 148.00 | | |
7C Grand total | | 4 148.00 | | |
UE of which provisions and reversals: - Operating | | 4 148.00 | | |
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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
8E Income Taxes | 274.00 | 274.00 | | 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 872.00 | 5 872.00 | | 5 872.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 25 342.00 | 25 342.00 | | 25 342.00 |
VA Doubtful or disputed receivables | 4 148.00 | 4 148.00 | | 4 148.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VC Group and associates | 3 290.00 | 3 290.00 | | 3 290.00 |
VH Loans with a maturity of more than one year at origin | 7 113.00 | 7 113.00 | | 7 113.00 |
VI Group and Associates | 8 360.00 | 8 360.00 | | 8 360.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 1 387.00 | | | 1 387.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 113.00 | 27 113.00 | | 27 113.00 |
VW VAT | 4 761.00 | 4 761.00 | | 4 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 882.00 | 29 882.00 | | 29 882.00 |
