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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 | 292.00 | 292.00 | | 292.00 |
AR Technical installations, industrial equipment and tools | 9 134.00 | 9 134.00 | | 9 134.00 |
AT Other tangible assets | 83 872.00 | 80 185.00 | 3 686.00 | 83 872.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 93 401.00 | 89 611.00 | 3 790.00 | 93 401.00 |
BL Raw materials, supplies | 6 220.00 | | 6 220.00 | 6 220.00 |
BZ Other receivables | 10 455.00 | | 10 455.00 | 10 455.00 |
CF Cash and cash equivalents | 5 919.00 | | 5 919.00 | 5 919.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 22 797.00 | | 22 797.00 | 22 797.00 |
CO Grand total (0 to V) | 116 198.00 | 89 611.00 | 26 587.00 | 116 198.00 |
CS Evaluated investments - equity method | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -3 952.00 | -1 475.00 | | -3 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705.00 | -2 477.00 | | -705.00 |
DL TOTAL (I) | 4 058.00 | 4 763.00 | | 4 058.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 4 451.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 692.00 | 8 413.00 | | 7 692.00 |
DX Trade payables and related accounts | 4 437.00 | 3 109.00 | | 4 437.00 |
DY Tax and social security liabilities | 2 262.00 | 2 644.00 | | 2 262.00 |
EA Other liabilities | 137.00 | 137.00 | | 137.00 |
EC TOTAL (IV) | 22 528.00 | 18 755.00 | | 22 528.00 |
EE Grand total (I to V) | 26 587.00 | 23 518.00 | | 26 587.00 |
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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 | | | 45 272.00 | |
FJ Net sales | | | 45 272.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 48 535.00 | |
FU Purchases of raw materials and other supplies | | | 5 738.00 | |
FV Inventory change (raw materials and supplies) | | | -415.00 | |
FW Other purchases and external expenses | | | 16 367.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 19 691.00 | |
FZ Social Security Contributions | | | 5 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 968.00 | |
GG - OPERATING RESULT (I - II) | | | -432.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 535.00 | 51 459.00 | | 48 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 240.00 | 53 936.00 | | 49 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705.00 | -2 477.00 | | -705.00 |
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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 | 88 098.00 | 1 513.00 | | 88 098.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 806.00 | 1 513.00 | | 87 806.00 |
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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 | 4 437.00 | 4 437.00 | | 4 437.00 |
8D Social Security and Other Social Organizations | 2 262.00 | 2 262.00 | | 2 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 830.00 | 7 830.00 | | 7 830.00 |
UX Other trade receivables | 10 455.00 | 10 455.00 | | 10 455.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | | 8 000.00 | 8 000.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 658.00 | 10 658.00 | | 10 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 528.00 | 14 528.00 | 8 000.00 | 22 528.00 |
