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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 | 7 519.00 | 7 519.00 | | 7 519.00 |
AH Goodwill | 19 361.00 | | 19 361.00 | 19 361.00 |
AR Technical installations, industrial equipment and tools | 9 016.00 | 9 016.00 | | 9 016.00 |
AT Other tangible assets | 10 128.00 | 8 976.00 | 1 152.00 | 10 128.00 |
BB Receivables related to investments | 30 037.00 | | 30 037.00 | 30 037.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 76 611.00 | 25 511.00 | 51 100.00 | 76 611.00 |
BT Goods | 6 751.00 | | 6 751.00 | 6 751.00 |
BX Customers and related accounts | 10 630.00 | | 10 630.00 | 10 630.00 |
BZ Other receivables | 15 636.00 | | 15 636.00 | 15 636.00 |
CD Marketable securities | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 38 187.00 | | 38 187.00 | 38 187.00 |
CO Grand total (0 to V) | 114 798.00 | 25 511.00 | 89 287.00 | 114 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 68 091.00 | | | 68 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109.00 | | | -109.00 |
DL TOTAL (I) | 84 751.00 | | | 84 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | | | 594.00 |
DY Tax and social security liabilities | 3 942.00 | | | 3 942.00 |
EC TOTAL (IV) | 4 536.00 | | | 4 536.00 |
EE Grand total (I to V) | 89 287.00 | | | 89 287.00 |
EG Accrued income and payables due within one year | 4 536.00 | | | 4 536.00 |
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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 | 79 383.00 | | 79 383.00 | 79 383.00 |
FJ Net sales | 79 383.00 | | 79 383.00 | 79 383.00 |
FO Operating subsidies | | | 26 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FR Total operating income (I) | | | 107 557.00 | |
FS Purchases of goods (including customs duties) | | | 2 337.00 | |
FT Inventory change (goods) | | | 7 283.00 | |
FU Purchases of raw materials and other supplies | | | 4 993.00 | |
FV Inventory change (raw materials and supplies) | | | 2 251.00 | |
FW Other purchases and external expenses | | | 45 414.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 47 013.00 | |
FZ Social Security Contributions | | | 11 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 124 884.00 | |
GG - OPERATING RESULT (I - II) | | | -17 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 039.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 4 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 239.00 | | | 1 239.00 |
HA Exceptional income from management transactions | 543.00 | | | 543.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 543.00 | | | 19 543.00 |
HE Exceptional expenses on management operations | 1 625.00 | | | 1 625.00 |
HF Exceptional expenses on capital transactions | 4 792.00 | | | 4 792.00 |
HH Total exceptional expenses (VIII) | 6 417.00 | | | 6 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 126.00 | | | 13 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 192.00 | | | 131 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 301.00 | | | 131 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109.00 | | | -109.00 |
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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 | 133 056.00 | | 30 000.00 | 133 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 587.00 | |
I4 DECREASES Grand Total | | 86 445.00 | 76 611.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 26 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 445.00 | 19 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 880.00 | | | 26 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 589.00 | | | 105 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | 30 000.00 | 587.00 |
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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 | 107 080.00 | 1 504.00 | 83 073.00 | 107 080.00 |
PE DEPRECIATION Total including other intangible assets | 7 992.00 | | 473.00 | 7 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 088.00 | 1 504.00 | 82 600.00 | 99 088.00 |
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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 | 594.00 | 594.00 | | 594.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 1 865.00 | 1 865.00 | | 1 865.00 |
UL Receivables related to investments | 30 037.00 | | 30 037.00 | 30 037.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 10 630.00 | 10 630.00 | | 10 630.00 |
UZ Social Security, other social security organizations | 841.00 | 841.00 | | 841.00 |
VP Miscellaneous | 12 583.00 | 12 583.00 | | 12 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 853.00 | 26 266.00 | 30 587.00 | 56 853.00 |
VW VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 536.00 | 4 536.00 | | 4 536.00 |
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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 |
9Z Other taxes, duties, and similar payments | 865.00 | | | 865.00 |
ST Other accounts | 29 944.00 | | | 29 944.00 |
XQ Rental, rental and co-ownership charges | 15 470.00 | | | 15 470.00 |
YW Business tax | 1 523.00 | | | 1 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 388.00 | | | 2 388.00 |
YY Amount of VAT collected | 19 955.00 | | | 19 955.00 |
YZ Total deductible VAT on goods and services | 11 058.00 | | | 11 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 414.00 | | | 45 414.00 |
