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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AJ Other Intangible Assets | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 3 193.00 | 2 523.00 | 669.00 | 3 193.00 |
AR Technical installations, industrial equipment and tools | 2 295.00 | 1 758.00 | 537.00 | 2 295.00 |
AT Other tangible assets | 28 085.00 | 25 613.00 | 2 472.00 | 28 085.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 65 199.00 | 31 266.00 | 33 933.00 | 65 199.00 |
BL Raw materials, supplies | 5 615.00 | | 5 615.00 | 5 615.00 |
BP Services in progress | 5 560.00 | | 5 560.00 | 5 560.00 |
BT Goods | 51 742.00 | 2 572.00 | 49 170.00 | 51 742.00 |
BX Customers and related accounts | 41 598.00 | | 41 598.00 | 41 598.00 |
BZ Other receivables | 6 454.00 | | 6 454.00 | 6 454.00 |
CD Marketable securities | 44 361.00 | 33 655.00 | 10 705.00 | 44 361.00 |
CF Cash and cash equivalents | 38 864.00 | | 38 864.00 | 38 864.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 196 660.00 | 36 227.00 | 160 433.00 | 196 660.00 |
CO Grand total (0 to V) | 261 859.00 | 67 493.00 | 194 366.00 | 261 859.00 |
CU Other investments | 12 670.00 | | 12 670.00 | 12 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DH Retained earnings | -20 720.00 | -17 309.00 | | -20 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 248.00 | -3 411.00 | | 3 248.00 |
DL TOTAL (I) | 21 098.00 | 17 850.00 | | 21 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 704.00 | 47 283.00 | | 47 704.00 |
DX Trade payables and related accounts | 13 165.00 | 7 245.00 | | 13 165.00 |
DY Tax and social security liabilities | 28 500.00 | 34 908.00 | | 28 500.00 |
EA Other liabilities | 73 857.00 | 73 857.00 | | 73 857.00 |
EB Prepaid income (2) | 10 043.00 | 12 028.00 | | 10 043.00 |
EC TOTAL (IV) | 173 268.00 | 175 322.00 | | 173 268.00 |
EE Grand total (I to V) | 194 366.00 | 193 171.00 | | 194 366.00 |
EG Accrued income and payables due within one year | 173 268.00 | 175 322.00 | | 173 268.00 |
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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 | 9 050.00 | | 9 050.00 | 9 050.00 |
FG Production sold - services | 40 056.00 | | 40 056.00 | 40 056.00 |
FJ Net sales | 49 106.00 | | 49 106.00 | 49 106.00 |
FM Inventory production | | | -4 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 803.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 069.00 | |
FS Purchases of goods (including customs duties) | | | 6 500.00 | |
FT Inventory change (goods) | | | 6 393.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 14 216.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 572.00 | |
GF Total Operating Expenses (II) | | | 35 328.00 | |
GG - OPERATING RESULT (I - II) | | | 12 740.00 | |
GL Other interest and similar income | | | 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 741.00 | |
GP Total financial income (V) | | | 29 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 655.00 | |
GU Total financial expenses (VI) | | | 33 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 5 332.00 | 10 006.00 | | 5 332.00 |
HH Total exceptional expenses (VIII) | 5 332.00 | 10 006.00 | | 5 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 332.00 | -4 006.00 | | -5 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 564.00 | 63 662.00 | | 77 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 316.00 | 67 073.00 | | 74 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 248.00 | -3 411.00 | | 3 248.00 |
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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 | 65 199.00 | | | 65 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 755.00 | |
I4 DECREASES Grand Total | | | 65 199.00 | |
IO DECREASES Total including other intangible assets | | | 18 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 872.00 | | | 18 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 572.00 | | | 33 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 755.00 | | | 12 755.00 |
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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 | 30 602.00 | 664.00 | | 30 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 230.00 | 664.00 | | 29 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 803.00 | 2 572.00 | 3 803.00 | 3 803.00 |
6X Other provisions for depreciation | 28 741.00 | 33 655.00 | 28 741.00 | 28 741.00 |
7B Total provisions for depreciation | 32 544.00 | 36 227.00 | 32 544.00 | 32 544.00 |
7C Grand total | 32 544.00 | 36 227.00 | 32 544.00 | 32 544.00 |
UE of which provisions and reversals: - Operating | | 2 572.00 | 3 803.00 | |
UG - Financial | | 33 655.00 | 28 741.00 | |
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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 | 13 165.00 | 13 165.00 | | 13 165.00 |
8C Staff and Related Accounts | 25 866.00 | 25 866.00 | | 25 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 857.00 | 73 857.00 | | 73 857.00 |
8L Deferred income | 10 043.00 | 10 043.00 | | 10 043.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 41 598.00 | 41 598.00 | | 41 598.00 |
VB VAT | 3 454.00 | 3 454.00 | | 3 454.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 47 704.00 | 47 704.00 | | 47 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VS Prepaid expenses | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 603.00 | 50 603.00 | | 50 603.00 |
VW VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 268.00 | 173 268.00 | | 173 268.00 |
