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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 | 1 081.00 | 1 081.00 | | 1 081.00 |
AR Technical installations, industrial equipment and tools | 46 894.00 | 46 894.00 | | 46 894.00 |
AT Other tangible assets | 33 395.00 | 33 395.00 | | 33 395.00 |
BH Other financial assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 82 104.00 | 81 370.00 | 734.00 | 82 104.00 |
BX Customers and related accounts | 22 173.00 | | 22 173.00 | 22 173.00 |
CD Marketable securities | 68 308.00 | | 68 308.00 | 68 308.00 |
CF Cash and cash equivalents | 5 065.00 | | 5 065.00 | 5 065.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 95 606.00 | | 95 606.00 | 95 606.00 |
CO Grand total (0 to V) | 177 710.00 | 81 370.00 | 96 340.00 | 177 710.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 504.00 | 2 934.00 | | 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 798.00 | -2 431.00 | | 1 798.00 |
DL TOTAL (I) | 19 071.00 | 17 273.00 | | 19 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 647.00 | | 366.00 |
DX Trade payables and related accounts | 2 285.00 | 2 245.00 | | 2 285.00 |
DY Tax and social security liabilities | 73 430.00 | 72 171.00 | | 73 430.00 |
EA Other liabilities | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 77 269.00 | 75 064.00 | | 77 269.00 |
EE Grand total (I to V) | 96 340.00 | 92 337.00 | | 96 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 280.00 | | 17 280.00 | 17 280.00 |
FJ Net sales | 17 280.00 | | 17 280.00 | 17 280.00 |
FR Total operating income (I) | | | 17 280.00 | |
FW Other purchases and external expenses | | | 13 887.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FZ Social Security Contributions | | | 1 581.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 428.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 671.00 | 17 372.00 | | 17 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 873.00 | 19 803.00 | | 15 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 798.00 | -2 431.00 | | 1 798.00 |
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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 | 82 104.00 | | | 82 104.00 |
I3 DECREASES Total Financial Fixed Assets | 734.00 | | | 734.00 |
I4 DECREASES Grand Total | 82 104.00 | | | 82 104.00 |
IO DECREASES Total including other intangible assets | 1 081.00 | | | 1 081.00 |
IY DECREASES Total Tangible Fixed Assets | 80 289.00 | | | 80 289.00 |
KD ACQUISITIONS Total including other intangible assets | 1 081.00 | | | 1 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 289.00 | | | 80 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734.00 | | | 734.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 81 370.00 | | | 81 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 081.00 | | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 289.00 | | | 80 289.00 |
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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 | 2 285.00 | 2 285.00 | | 2 285.00 |
8D Social Security and Other Social Organizations | 73 430.00 | 73 430.00 | | 73 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
UT Other financial assets | 719.00 | | 719.00 | 719.00 |
UX Other trade receivables | 22 173.00 | 22 173.00 | | 22 173.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 952.00 | 22 233.00 | 719.00 | 22 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 269.00 | 77 269.00 | | 77 269.00 |
