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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 | 881.00 | 881.00 | | 881.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 716.00 | 716.00 | | 716.00 |
AT Other tangible assets | 74 256.00 | 50 177.00 | 24 079.00 | 74 256.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 83 565.00 | 51 774.00 | 31 791.00 | 83 565.00 |
BL Raw materials, supplies | 1 327.00 | | 1 327.00 | 1 327.00 |
BT Goods | 587.00 | | 587.00 | 587.00 |
BV Advances and down payments on orders | 1 217.00 | | 1 217.00 | 1 217.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 39 121.00 | | 39 121.00 | 39 121.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 43 081.00 | | 43 081.00 | 43 081.00 |
CO Grand total (0 to V) | 126 646.00 | 51 774.00 | 74 872.00 | 126 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 963.00 | 2 901.00 | | 15 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148.00 | 13 062.00 | | 148.00 |
DL TOTAL (I) | 24 496.00 | 24 348.00 | | 24 496.00 |
DU Loans and Debts from Credit Institutions (3) | 30 599.00 | 25 117.00 | | 30 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 7 681.00 | | 896.00 |
DX Trade payables and related accounts | 2 286.00 | 3 259.00 | | 2 286.00 |
DY Tax and social security liabilities | 10 968.00 | 11 453.00 | | 10 968.00 |
EA Other liabilities | 5 627.00 | 1 399.00 | | 5 627.00 |
EC TOTAL (IV) | 50 376.00 | 48 908.00 | | 50 376.00 |
EE Grand total (I to V) | 74 872.00 | 73 256.00 | | 74 872.00 |
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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 | 3 344.00 | | 3 344.00 | 3 344.00 |
FG Production sold - services | 136 586.00 | | 136 586.00 | 136 586.00 |
FJ Net sales | 139 931.00 | | 139 931.00 | 139 931.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 141 840.00 | |
FS Purchases of goods (including customs duties) | | | 2 454.00 | |
FT Inventory change (goods) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 10 669.00 | |
FV Inventory change (raw materials and supplies) | | | 928.00 | |
FW Other purchases and external expenses | | | 31 833.00 | |
FX Taxes, duties, and similar payments | | | 4 333.00 | |
FY Salaries and Wages | | | 81 332.00 | |
FZ Social Security Contributions | | | 5 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 668.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 141 140.00 | |
GG - OPERATING RESULT (I - II) | | | 700.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 521.00 | | |
HD Total exceptional income (VII) | | 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 521.00 | | |
HK Income tax | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 840.00 | 150 190.00 | | 141 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 692.00 | 137 128.00 | | 141 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148.00 | 13 062.00 | | 148.00 |
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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 | 83 565.00 | | | 83 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 83 565.00 | |
IO DECREASES Total including other intangible assets | | | 8 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 504.00 | | | 8 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 972.00 | | | 74 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 48 106.00 | 3 668.00 | | 48 106.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 225.00 | 3 668.00 | | 47 225.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
8C Staff and Related Accounts | 5 590.00 | 5 590.00 | | 5 590.00 |
8D Social Security and Other Social Organizations | 2 544.00 | 2 544.00 | | 2 544.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 627.00 | 5 627.00 | | 5 627.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 30 508.00 | 6 918.00 | 23 590.00 | 30 508.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 492.00 | | | 4 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920.00 | 830.00 | 90.00 | 920.00 |
VW VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 376.00 | 26 786.00 | 23 590.00 | 50 376.00 |
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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 | 2.00 | | | 2.00 |
