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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 | 11 576.00 | 2 948.00 | 8 628.00 | 11 576.00 |
AJ Other Intangible Assets | 35.00 | | 35.00 | 35.00 |
AR Technical installations, industrial equipment and tools | 25.00 | 9.00 | 16.00 | 25.00 |
AT Other tangible assets | 160.00 | 158.00 | 2.00 | 160.00 |
BF Loans | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 54 639.00 | 20 664.00 | 33 975.00 | 54 639.00 |
BT Goods | 1 583.00 | 278.00 | 1 305.00 | 1 583.00 |
BV Advances and down payments on orders | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 14 337.00 | 80.00 | 14 257.00 | 14 337.00 |
BZ Other receivables | 28 463.00 | 2 203.00 | 26 260.00 | 28 463.00 |
CF Cash and cash equivalents | 32 569.00 | | 32 569.00 | 32 569.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 77 717.00 | 2 561.00 | 75 156.00 | 77 717.00 |
CO Grand total (0 to V) | 132 356.00 | 23 225.00 | 109 131.00 | 132 356.00 |
CU Other investments | 42 794.00 | 17 549.00 | 25 245.00 | 42 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 638.00 | 46 638.00 | | 46 638.00 |
DB Share, merger, contribution premiums, etc. | 5 438.00 | 5 438.00 | | 5 438.00 |
DD Legal reserve (1) | 466.00 | 466.00 | | 466.00 |
DG Other reserves | 391.00 | 391.00 | | 391.00 |
DH Retained earnings | -22 739.00 | -22 079.00 | | -22 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439.00 | -660.00 | | -439.00 |
DK Regulated provisions | 7.00 | 6.00 | | 7.00 |
DL TOTAL (I) | 29 762.00 | 30 200.00 | | 29 762.00 |
DP Provisions for Risks | 67.00 | 1 567.00 | | 67.00 |
DQ Provisions for Expenses | 42.00 | 35.00 | | 42.00 |
DR TOTAL (IV) | 109.00 | 1 602.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 125.00 | | 125.00 |
DX Trade payables and related accounts | 21 488.00 | 17 608.00 | | 21 488.00 |
DY Tax and social security liabilities | 5 133.00 | 3 541.00 | | 5 133.00 |
EA Other liabilities | 49 462.00 | 55 383.00 | | 49 462.00 |
EB Prepaid income (2) | 3 051.00 | 3 135.00 | | 3 051.00 |
EC TOTAL (IV) | 79 259.00 | 79 792.00 | | 79 259.00 |
EE Grand total (I to V) | 109 131.00 | 111 594.00 | | 109 131.00 |
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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 | 9 623.00 | 185.00 | 9 808.00 | 9 623.00 |
FG Production sold - services | 53 456.00 | 974.00 | 54 430.00 | 53 456.00 |
FJ Net sales | 63 079.00 | 1 159.00 | 64 238.00 | 63 079.00 |
FO Operating subsidies | | | 60.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 65 900.00 | |
FS Purchases of goods (including customs duties) | | | 9 511.00 | |
FT Inventory change (goods) | | | -171.00 | |
FW Other purchases and external expenses | | | 41 135.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 6 805.00 | |
FZ Social Security Contributions | | | 4 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GB Operating Expenses - Provisions | | | 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7.00 | |
GE Other Expenses | | | 3 494.00 | |
GF Total Operating Expenses (II) | | | 66 907.00 | |
GG - OPERATING RESULT (I - II) | | | -1 007.00 | |
GH Attributed profit or transferred loss (III) | | | 33.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 68.00 | |
GM Reversals of provisions and transfers of expenses | | | 376.00 | |
GP Total financial income (V) | | | 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 46.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 8.00 | | 9.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 9.00 | 9.00 | | 9.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HG Exceptional depreciation and provisions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 6.00 | | 8.00 |
HJ Employee participation in company results | 308.00 | 102.00 | | 308.00 |
HK Income tax | -375.00 | 87.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 535.00 | 53 799.00 | | 66 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 975.00 | 54 459.00 | | 66 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439.00 | -660.00 | | -439.00 |
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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 | 511 000.00 | 3 000.00 | 3 000.00 | 511 000.00 |
PE DEPRECIATION Total including other intangible assets | 344 000.00 | | | 344 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 000.00 | 3 000.00 | 3 000.00 | 167 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 602.00 | 7.00 | 1 500.00 | 1 602.00 |
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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 | 125.00 | | 31.00 | 125.00 |
8B Suppliers and Related Accounts | 21 488.00 | 21 488.00 | | 21 488.00 |
8C Staff and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
8D Social Security and Other Social Organizations | 1 298.00 | 1 298.00 | | 1 298.00 |
8E Income Taxes | 962.00 | 962.00 | | 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
8L Deferred income | 3 051.00 | 3 051.00 | | 3 051.00 |
UP Loans | 49.00 | 17.00 | 32.00 | 49.00 |
UX Other trade receivables | 14 337.00 | 14 337.00 | | 14 337.00 |
UY Staff and related accounts | 12.00 | | 12.00 | 12.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VC Group and associates | 20 379.00 | 20 379.00 | | 20 379.00 |
VI Group and Associates | 48 083.00 | 48 083.00 | | 48 083.00 |
VP Miscellaneous | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 392.00 | 5 392.00 | | 5 392.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 247.00 | 43 203.00 | 44.00 | 43 247.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 259.00 | 79 134.00 | 31.00 | 79 259.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 117.00 | | | 117.00 |
