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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 33 101.00 | 32 774.00 | 327.00 | 33 101.00 |
AT Other tangible assets | 102 416.00 | 100 057.00 | 2 359.00 | 102 416.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 165 256.00 | 132 830.00 | 32 426.00 | 165 256.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 7 234.00 | | 7 234.00 | 7 234.00 |
BZ Other receivables | 5 142.00 | | 5 142.00 | 5 142.00 |
CF Cash and cash equivalents | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 17 136.00 | | 17 136.00 | 17 136.00 |
CO Grand total (0 to V) | 182 392.00 | 132 830.00 | 49 562.00 | 182 392.00 |
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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) | 759.00 | 759.00 | | 759.00 |
DE Statutory or contractual reserves | 24 887.00 | 30 656.00 | | 24 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 123.00 | -1 069.00 | | 6 123.00 |
DL TOTAL (I) | 39 392.00 | 37 969.00 | | 39 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 387.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | | | 841.00 |
DX Trade payables and related accounts | 5 057.00 | 10 045.00 | | 5 057.00 |
DY Tax and social security liabilities | 1 282.00 | 2 155.00 | | 1 282.00 |
EA Other liabilities | 2 990.00 | 2 990.00 | | 2 990.00 |
EC TOTAL (IV) | 10 170.00 | 18 577.00 | | 10 170.00 |
EE Grand total (I to V) | 49 562.00 | 56 546.00 | | 49 562.00 |
EG Accrued income and payables due within one year | 10 170.00 | 18 577.00 | | 10 170.00 |
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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 | 55 124.00 | | 55 124.00 | 55 124.00 |
FJ Net sales | 55 124.00 | | 55 124.00 | 55 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 55 703.00 | |
FW Other purchases and external expenses | | | 43 701.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 488.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 49 442.00 | |
GG - OPERATING RESULT (I - II) | | | 6 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 45.00 | 494.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 225.00 | 494.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -494.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 803.00 | 56 035.00 | | 55 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 680.00 | 57 104.00 | | 49 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 123.00 | -1 069.00 | | 6 123.00 |
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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 | 166 256.00 | | | 166 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 165 256.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 135 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 516.00 | | | 136 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299.00 | | | 2 299.00 |
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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 | 128 162.00 | 5 488.00 | 820.00 | 128 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 162.00 | 5 488.00 | 820.00 | 128 162.00 |
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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 | 5 057.00 | 5 057.00 | | 5 057.00 |
8D Social Security and Other Social Organizations | 1 249.00 | 1 249.00 | | 1 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
UT Other financial assets | 2 299.00 | | | 2 299.00 |
UX Other trade receivables | 7 234.00 | | | 7 234.00 |
VB VAT | 379.00 | | | 379.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VM Income taxes | 4 763.00 | | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 676.00 | 12 377.00 | 2 299.00 | 14 676.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 170.00 | 10 170.00 | | 10 170.00 |
