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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 | 493.00 | 493.00 | | 493.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 3 076.00 | 3 076.00 | | 3 076.00 |
AT Other tangible assets | 14 823.00 | 6 725.00 | 8 098.00 | 14 823.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 25 778.00 | 10 294.00 | 15 484.00 | 25 778.00 |
BL Raw materials, supplies | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 556.00 | | 556.00 | 556.00 |
BZ Other receivables | 1 097.00 | | 1 097.00 | 1 097.00 |
CF Cash and cash equivalents | 8 748.00 | | 8 748.00 | 8 748.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 13 485.00 | | 13 485.00 | 13 485.00 |
CO Grand total (0 to V) | 39 263.00 | 10 294.00 | 28 969.00 | 39 263.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 387.00 | 14 387.00 | | 14 387.00 |
DH Retained earnings | -3 735.00 | -18 838.00 | | -3 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409.00 | 15 103.00 | | 1 409.00 |
DL TOTAL (I) | 13 162.00 | 11 753.00 | | 13 162.00 |
DS Convertible Bond Issues | 7.00 | 7.00 | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 6 817.00 | 10 112.00 | | 6 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 116.00 | | 480.00 |
DW Advances and down payments received on current orders | 4 645.00 | | | 4 645.00 |
DX Trade payables and related accounts | 2 847.00 | 2 108.00 | | 2 847.00 |
DY Tax and social security liabilities | 1 013.00 | 1 838.00 | | 1 013.00 |
EC TOTAL (IV) | 15 808.00 | 14 182.00 | | 15 808.00 |
EE Grand total (I to V) | 28 969.00 | 25 935.00 | | 28 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 105.00 | | 49 105.00 | 49 105.00 |
FJ Net sales | 49 105.00 | | 49 105.00 | 49 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 794.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 899.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 680.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 19 415.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 5 966.00 | |
FZ Social Security Contributions | | | 8 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 885.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HB Exceptional income from capital transactions | | 8 164.00 | | |
HD Total exceptional income (VII) | 58.00 | 8 164.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | 8 164.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 958.00 | 53 166.00 | | 51 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 549.00 | 38 063.00 | | 50 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409.00 | 15 103.00 | | 1 409.00 |
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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 | 26 456.00 | | | 26 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | 679.00 | 25 778.00 | |
IO DECREASES Total including other intangible assets | | | 7 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 679.00 | 17 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 493.00 | | | 7 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 577.00 | | | 18 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | | 386.00 |
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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 | 8 087.00 | 2 885.00 | 679.00 | 8 087.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 593.00 | 2 885.00 | 679.00 | 7 593.00 |
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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 | 2 847.00 | 2 847.00 | | 2 847.00 |
8D Social Security and Other Social Organizations | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 335.00 | | 335.00 | 335.00 |
UX Other trade receivables | 556.00 | 556.00 | | 556.00 |
VB VAT | 483.00 | 483.00 | | 483.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 6 817.00 | 3 260.00 | 3 557.00 | 6 817.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VK Loans repaid during the year | 3 237.00 | | | 3 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 718.00 | 4 383.00 | 335.00 | 4 718.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 163.00 | 7 606.00 | 3 557.00 | 11 163.00 |
