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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 | 813.00 | 258.00 | 555.00 | 813.00 |
AR Technical installations, industrial equipment and tools | 21 684.00 | 1 663.00 | 20 020.00 | 21 684.00 |
AT Other tangible assets | 4 414.00 | 265.00 | 4 149.00 | 4 414.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 28 641.00 | 2 186.00 | 26 455.00 | 28 641.00 |
BL Raw materials, supplies | 3 326.00 | | 3 326.00 | 3 326.00 |
BR Intermediate and finished products | 3 091.00 | | 3 091.00 | 3 091.00 |
BX Customers and related accounts | 2 423.00 | | 2 423.00 | 2 423.00 |
BZ Other receivables | 2 085.00 | | 2 085.00 | 2 085.00 |
CF Cash and cash equivalents | 2 238.00 | | 2 238.00 | 2 238.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 14 428.00 | | 14 428.00 | 14 428.00 |
CO Grand total (0 to V) | 43 069.00 | 2 186.00 | 40 883.00 | 43 069.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 5 001.00 | | | 5 001.00 |
DU Loans and Debts from Credit Institutions (3) | 17 715.00 | | | 17 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 392.00 | | | 13 392.00 |
DX Trade payables and related accounts | 3 175.00 | | | 3 175.00 |
DY Tax and social security liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 35 882.00 | | | 35 882.00 |
EE Grand total (I to V) | 40 883.00 | | | 40 883.00 |
EG Accrued income and payables due within one year | 8 980.00 | | | 8 980.00 |
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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 | 403.00 | | 403.00 | 403.00 |
FD Production sold - goods | 22 972.00 | | 22 972.00 | 22 972.00 |
FG Production sold - services | 12.00 | | 12.00 | 12.00 |
FJ Net sales | 23 387.00 | | 23 387.00 | 23 387.00 |
FM Inventory production | | | 3 091.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 26 482.00 | |
FS Purchases of goods (including customs duties) | | | 866.00 | |
FU Purchases of raw materials and other supplies | | | 13 271.00 | |
FV Inventory change (raw materials and supplies) | | | -3 326.00 | |
FW Other purchases and external expenses | | | 27 157.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FZ Social Security Contributions | | | 1 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 42 842.00 | |
GG - OPERATING RESULT (I - II) | | | -16 360.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 481.00 | | | 1 481.00 |
A4 Equity method investments | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 16 095.00 | | | 16 095.00 |
HD Total exceptional income (VII) | 16 095.00 | | | 16 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 095.00 | | | 16 095.00 |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 577.00 | | | 42 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 576.00 | | | 42 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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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 | | | 28 641.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | | 28 641.00 | |
IO DECREASES Total including other intangible assets | | | 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 098.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 730.00 | |
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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 | | 2 186.00 | | |
PE DEPRECIATION Total including other intangible assets | | 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 928.00 | | |
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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 | 3 175.00 | 3 175.00 | | 3 175.00 |
8D Social Security and Other Social Organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 2 423.00 | 2 423.00 | | 2 423.00 |
VB VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VH Loans with a maturity of more than one year at origin | 17 715.00 | 813.00 | 16 903.00 | 17 715.00 |
VI Group and Associates | 13 392.00 | 3 392.00 | 10 000.00 | 13 392.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 285.00 | | | 2 285.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 473.00 | 5 773.00 | 1 700.00 | 7 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 882.00 | 8 980.00 | 26 902.00 | 35 882.00 |
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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 | 1 171.00 | | | 1 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 948.00 | | | 3 948.00 |
ST Other accounts | 11 816.00 | | | 11 816.00 |
XQ Rental, rental and co-ownership charges | 11 264.00 | | | 11 264.00 |
YT Subcontracting | 129.00 | | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 171.00 | | | 1 171.00 |
YY Amount of VAT collected | 4 634.00 | | | 4 634.00 |
YZ Total deductible VAT on goods and services | 4 907.00 | | | 4 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 157.00 | | | 27 157.00 |
