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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 | 18 331.00 | 11 158.00 | 7 173.00 | 18 331.00 |
AR Technical installations, industrial equipment and tools | 235 923.00 | 10 470.00 | 225 453.00 | 235 923.00 |
AT Other tangible assets | 15 428.00 | 2 620.00 | 12 808.00 | 15 428.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 273 582.00 | 24 248.00 | 249 334.00 | 273 582.00 |
BL Raw materials, supplies | 3 696.00 | | 3 696.00 | 3 696.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 81 753.00 | | 81 753.00 | 81 753.00 |
BZ Other receivables | 19 322.00 | | 19 322.00 | 19 322.00 |
CF Cash and cash equivalents | 36 566.00 | | 36 566.00 | 36 566.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 143 701.00 | | 143 701.00 | 143 701.00 |
CO Grand total (0 to V) | 417 283.00 | 24 248.00 | 393 035.00 | 417 283.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 008.00 | 1 008.00 | | 301 008.00 |
DD Legal reserve (1) | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 686.00 | 24.00 | | -18 686.00 |
DL TOTAL (I) | 282 346.00 | 1 032.00 | | 282 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 16 000.00 | | 38 000.00 |
DX Trade payables and related accounts | 13 754.00 | 2 208.00 | | 13 754.00 |
DY Tax and social security liabilities | 27 162.00 | 10.00 | | 27 162.00 |
EA Other liabilities | 31 773.00 | 4 364.00 | | 31 773.00 |
EC TOTAL (IV) | 110 689.00 | 22 582.00 | | 110 689.00 |
EE Grand total (I to V) | 393 035.00 | 23 614.00 | | 393 035.00 |
EG Accrued income and payables due within one year | 110 689.00 | 22 582.00 | | 110 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 186.00 | | 50 186.00 | 50 186.00 |
FG Production sold - services | 41 950.00 | | 41 950.00 | 41 950.00 |
FJ Net sales | 92 136.00 | | 92 136.00 | 92 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 758.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 895.00 | |
FU Purchases of raw materials and other supplies | | | 53 882.00 | |
FV Inventory change (raw materials and supplies) | | | -3 696.00 | |
FW Other purchases and external expenses | | | 38 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 581.00 | |
GG - OPERATING RESULT (I - II) | | | -18 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 758.00 | | | 1 758.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 895.00 | 4 000.00 | | 93 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 581.00 | 3 976.00 | | 112 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 686.00 | 24.00 | | -18 686.00 |
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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 | | | 273 582.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 273 582.00 | |
IO DECREASES Total including other intangible assets | | | 18 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 351.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 251 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 900.00 | |
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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 | | 24 248.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 091.00 | | |
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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 | 13 754.00 | 13 754.00 | | 13 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 773.00 | 31 773.00 | | 31 773.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 81 753.00 | 81 753.00 | | 81 753.00 |
VB VAT | 19 191.00 | 19 191.00 | | 19 191.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 299.00 | 105 299.00 | | 105 299.00 |
VW VAT | 27 162.00 | 27 162.00 | | 27 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 689.00 | 110 689.00 | | 110 689.00 |
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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) | 1 974.00 | 3 864.00 | | 1 974.00 |
ST Other accounts | 11 507.00 | 102.00 | | 11 507.00 |
XQ Rental, rental and co-ownership charges | 24 665.00 | | | 24 665.00 |
YY Amount of VAT collected | 20 062.00 | | | 20 062.00 |
YZ Total deductible VAT on goods and services | 10 733.00 | 629.00 | | 10 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 146.00 | 3 966.00 | | 38 146.00 |
