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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 | 7 519.00 | 7 519.00 | | 7 519.00 |
AH Goodwill | 19 361.00 | | 19 361.00 | 19 361.00 |
AR Technical installations, industrial equipment and tools | 5 316.00 | 5 316.00 | | 5 316.00 |
AT Other tangible assets | 23 048.00 | 8 496.00 | 14 552.00 | 23 048.00 |
BB Receivables related to investments | 30 037.00 | | 30 037.00 | 30 037.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 85 831.00 | 21 331.00 | 64 500.00 | 85 831.00 |
BX Customers and related accounts | 14 755.00 | | 14 755.00 | 14 755.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CD Marketable securities | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 21 525.00 | | 21 525.00 | 21 525.00 |
CO Grand total (0 to V) | 107 356.00 | 21 331.00 | 86 025.00 | 107 356.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 67 982.00 | | | 67 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 207.00 | | | -21 207.00 |
DL TOTAL (I) | 63 544.00 | | | 63 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 548.00 | | | 8 548.00 |
DX Trade payables and related accounts | 8 797.00 | | | 8 797.00 |
DY Tax and social security liabilities | 5 136.00 | | | 5 136.00 |
EC TOTAL (IV) | 22 481.00 | | | 22 481.00 |
EE Grand total (I to V) | 86 025.00 | | | 86 025.00 |
EG Accrued income and payables due within one year | 22 481.00 | | | 22 481.00 |
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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 | 77 099.00 | | 77 099.00 | 77 099.00 |
FJ Net sales | 77 099.00 | | 77 099.00 | 77 099.00 |
FO Operating subsidies | | | 9 284.00 | |
FR Total operating income (I) | | | 86 383.00 | |
FT Inventory change (goods) | | | 6 751.00 | |
FU Purchases of raw materials and other supplies | | | 4 740.00 | |
FW Other purchases and external expenses | | | 38 445.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 40 486.00 | |
FZ Social Security Contributions | | | 14 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 271.00 | |
GF Total Operating Expenses (II) | | | 111 109.00 | |
GG - OPERATING RESULT (I - II) | | | -24 726.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 902.00 | | | 89 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 109.00 | | | 111 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 207.00 | | | -21 207.00 |
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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 | 76 611.00 | | 16 670.00 | 76 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 587.00 | |
I4 DECREASES Grand Total | | 7 450.00 | 85 831.00 | |
IO DECREASES Total including other intangible assets | | | 26 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 450.00 | 28 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 880.00 | | | 26 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 144.00 | | 16 670.00 | 19 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 587.00 | | | 30 587.00 |
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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 | 25 511.00 | 3 271.00 | 7 451.00 | 25 511.00 |
PE DEPRECIATION Total including other intangible assets | 7 519.00 | | | 7 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 992.00 | 3 271.00 | 7 451.00 | 17 992.00 |
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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 | 8 797.00 | 8 797.00 | | 8 797.00 |
8D Social Security and Other Social Organizations | 3 647.00 | 3 647.00 | | 3 647.00 |
UL Receivables related to investments | 30 037.00 | | 30 037.00 | 30 037.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 14 755.00 | 14 755.00 | | 14 755.00 |
VG Loans with a maturity of up to one year at origin | 8 548.00 | 8 548.00 | | 8 548.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 942.00 | 16 355.00 | 30 587.00 | 46 942.00 |
VW VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 481.00 | 22 481.00 | | 22 481.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 101.00 | | | 1 101.00 |
ST Other accounts | 33 538.00 | | | 33 538.00 |
XQ Rental, rental and co-ownership charges | 4 907.00 | | | 4 907.00 |
YW Business tax | 1 595.00 | | | 1 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 696.00 | | | 2 696.00 |
YY Amount of VAT collected | 17 344.00 | | | 17 344.00 |
YZ Total deductible VAT on goods and services | 7 398.00 | | | 7 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 445.00 | | | 38 445.00 |
