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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 763.00 | 721.00 | 43.00 | 763.00 |
AT Other tangible assets | 38 644.00 | 24 313.00 | 14 331.00 | 38 644.00 |
BJ TOTAL (I) | 41 531.00 | 27 134.00 | 14 397.00 | 41 531.00 |
BX Customers and related accounts | 1 106.00 | | 1 106.00 | 1 106.00 |
BZ Other receivables | 18 602.00 | | 18 602.00 | 18 602.00 |
CF Cash and cash equivalents | 5 524.00 | | 5 524.00 | 5 524.00 |
CJ TOTAL (II) | 25 231.00 | | 25 231.00 | 25 231.00 |
CO Grand total (0 to V) | 66 762.00 | 27 134.00 | 39 628.00 | 66 762.00 |
CS Evaluated investments - equity method | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -12 137.00 | -21 102.00 | | -12 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 357.00 | 8 965.00 | | 5 357.00 |
DL TOTAL (I) | -6 680.00 | -12 037.00 | | -6 680.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 10 522.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 816.00 | 20 816.00 | | 13 816.00 |
DX Trade payables and related accounts | 4 023.00 | 549.00 | | 4 023.00 |
DY Tax and social security liabilities | 4 223.00 | 6 384.00 | | 4 223.00 |
EA Other liabilities | 24 223.00 | | | 24 223.00 |
EC TOTAL (IV) | 46 308.00 | 38 271.00 | | 46 308.00 |
EE Grand total (I to V) | 39 628.00 | 26 234.00 | | 39 628.00 |
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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 | | | 25 838.00 | |
FJ Net sales | | | 25 838.00 | |
FO Operating subsidies | | | 56 795.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 82 767.00 | |
FW Other purchases and external expenses | | | 25 907.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 17 372.00 | |
FZ Social Security Contributions | | | 2 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 002.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 52 823.00 | |
GG - OPERATING RESULT (I - II) | | | 29 943.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 24 223.00 | | | 24 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 223.00 | | | -24 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 768.00 | 84 508.00 | | 82 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 410.00 | 75 543.00 | | 77 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 357.00 | 8 965.00 | | 5 357.00 |
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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 | 39 669.00 | | 1 862.00 | 39 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 41 531.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 546.00 | | 1 862.00 | 37 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 21 131.00 | 6 002.00 | | 21 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 032.00 | 6 003.00 | | 19 032.00 |
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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 | 4 023.00 | 4 023.00 | | 4 023.00 |
8D Social Security and Other Social Organizations | 4 223.00 | 4 223.00 | | 4 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 040.00 | 38 040.00 | | 38 040.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 19 707.00 | 19 707.00 | | 19 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 730.00 | 19 730.00 | | 19 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 308.00 | 46 308.00 | | 46 308.00 |
