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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 | 36 337.00 | 36 337.00 | | 36 337.00 |
AP Buildings | 164 163.00 | 164 163.00 | | 164 163.00 |
AR Technical installations, industrial equipment and tools | 3 001.00 | 3 001.00 | | 3 001.00 |
AT Other tangible assets | 79 123.00 | 79 123.00 | | 79 123.00 |
BD Other fixed assets | 10 248.00 | | 10 248.00 | 10 248.00 |
BJ TOTAL (I) | 292 874.00 | 282 625.00 | 10 248.00 | 292 874.00 |
BX Customers and related accounts | 42 082.00 | | 42 082.00 | 42 082.00 |
BZ Other receivables | 28 860.00 | | 28 860.00 | 28 860.00 |
CF Cash and cash equivalents | 24 491.00 | | 24 491.00 | 24 491.00 |
CJ TOTAL (II) | 95 434.00 | | 95 434.00 | 95 434.00 |
CO Grand total (0 to V) | 388 308.00 | 282 625.00 | 105 683.00 | 388 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 914.00 | 182 914.00 | | 182 914.00 |
DD Legal reserve (1) | 4 216.00 | 4 218.00 | | 4 216.00 |
DG Other reserves | 51 847.00 | 51 847.00 | | 51 847.00 |
DH Retained earnings | -142 125.00 | -141 080.00 | | -142 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | -1 045.00 | | 281.00 |
DL TOTAL (I) | 97 133.00 | 96 852.00 | | 97 133.00 |
DP Provisions for Risks | 849.00 | 849.00 | | 849.00 |
DR TOTAL (IV) | 849.00 | 849.00 | | 849.00 |
DX Trade payables and related accounts | 4 224.00 | 13 196.00 | | 4 224.00 |
DY Tax and social security liabilities | 3 426.00 | 3 585.00 | | 3 426.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 7 700.00 | 16 828.00 | | 7 700.00 |
EE Grand total (I to V) | 105 683.00 | 114 530.00 | | 105 683.00 |
EG Accrued income and payables due within one year | 7 700.00 | 16 826.00 | | 7 700.00 |
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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 | 18 642.00 | | 18 642.00 | 18 642.00 |
FJ Net sales | 18 642.00 | | 18 642.00 | 18 642.00 |
FR Total operating income (I) | | | 18 643.00 | |
FW Other purchases and external expenses | | | 10 187.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
GE Other Expenses | | | 7 091.00 | |
GF Total Operating Expenses (II) | | | 18 372.00 | |
GG - OPERATING RESULT (I - II) | | | 270.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 655.00 | 17 928.00 | | 18 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 373.00 | 18 973.00 | | 18 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281.00 | -1 045.00 | | 281.00 |
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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 | 849.00 | | 849.00 | 849.00 |
7C Grand total | 849.00 | | 849.00 | 849.00 |
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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 | 4 224.00 | 4 224.00 | | 4 224.00 |
8D Social Security and Other Social Organizations | 3 429.00 | 3 429.00 | | 3 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 42 082.00 | 42 082.00 | | 42 082.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VC Group and associates | 9 245.00 | | 9 245.00 | 9 245.00 |
VM Income taxes | 17 262.00 | 17 262.00 | | 17 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 943.00 | 61 698.00 | 9 245.00 | 70 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 700.00 | 7 700.00 | | 7 700.00 |
