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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 | 775.00 | 775.00 | | 775.00 |
AR Technical installations, industrial equipment and tools | 35 382.00 | 35 382.00 | | 35 382.00 |
AT Other tangible assets | 22 582.00 | 22 582.00 | | 22 582.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 60 142.00 | 58 740.00 | 1 402.00 | 60 142.00 |
BT Goods | 7 189.00 | | 7 189.00 | 7 189.00 |
BX Customers and related accounts | 10 210.00 | 137.00 | 10 072.00 | 10 210.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 16 408.00 | | 16 408.00 | 16 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 001.00 | 137.00 | 33 863.00 | 34 001.00 |
CO Grand total (0 to V) | 94 143.00 | 58 878.00 | 35 265.00 | 94 143.00 |
CU Other investments | 552.00 | | 552.00 | 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -41 305.00 | -44 879.00 | | -41 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 002.00 | 3 573.00 | | 14 002.00 |
DL TOTAL (I) | -11 303.00 | -25 305.00 | | -11 303.00 |
DU Loans and Debts from Credit Institutions (3) | 13 294.00 | 1 778.00 | | 13 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 180.00 | 27 180.00 | | 23 180.00 |
DX Trade payables and related accounts | 1 517.00 | 6 828.00 | | 1 517.00 |
DY Tax and social security liabilities | 8 105.00 | 8 374.00 | | 8 105.00 |
EA Other liabilities | 472.00 | 472.00 | | 472.00 |
EC TOTAL (IV) | 46 568.00 | 44 633.00 | | 46 568.00 |
EE Grand total (I to V) | 35 265.00 | 19 327.00 | | 35 265.00 |
EG Accrued income and payables due within one year | 44 956.00 | 43 511.00 | | 44 956.00 |
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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 | 21 528.00 | | 21 528.00 | 21 528.00 |
FD Production sold - goods | 197.00 | | 197.00 | 197.00 |
FG Production sold - services | 20 043.00 | | 20 043.00 | 20 043.00 |
FJ Net sales | 41 769.00 | | 41 769.00 | 41 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 201.00 | |
FS Purchases of goods (including customs duties) | | | 2 374.00 | |
FT Inventory change (goods) | | | -555.00 | |
FU Purchases of raw materials and other supplies | | | 11 329.00 | |
FW Other purchases and external expenses | | | 13 182.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 29 139.00 | |
GG - OPERATING RESULT (I - II) | | | 15 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | | 1 104.00 | | |
HH Total exceptional expenses (VIII) | | 1 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | -1 104.00 | | 133.00 |
HK Income tax | 1 158.00 | | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 343.00 | 29 265.00 | | 44 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 340.00 | 25 691.00 | | 30 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 002.00 | 3 573.00 | | 14 002.00 |
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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 | 60 135.00 | | 8.00 | 60 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | | | 60 143.00 | |
IO DECREASES Total including other intangible assets | | | 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 775.00 | | | 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 966.00 | | | 57 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | | 8.00 | 1 395.00 |
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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 | 57 167.00 | 1 574.00 | | 57 167.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 391.00 | 1 574.00 | | 56 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138.00 | | | 138.00 |
7B Total provisions for depreciation | 138.00 | | | 138.00 |
7C Grand total | 138.00 | | | 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 100.00 | 3 600.00 | 400.00 | 4 100.00 |
8B Suppliers and Related Accounts | 1 517.00 | 1 517.00 | | 1 517.00 |
8D Social Security and Other Social Organizations | 3 007.00 | 3 007.00 | | 3 007.00 |
8E Income Taxes | 1 158.00 | 1 158.00 | | 1 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 9 935.00 | 9 935.00 | | 9 935.00 |
VA Doubtful or disputed receivables | 275.00 | 275.00 | | 275.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 1 123.00 | 669.00 | 455.00 | 1 123.00 |
VI Group and Associates | 19 080.00 | 19 080.00 | | 19 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 253.00 | 11 253.00 | | 11 253.00 |
VW VAT | 3 941.00 | 3 941.00 | | 3 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 398.00 | 33 443.00 | 855.00 | 34 398.00 |
