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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 | 16 711.00 | 16 590.00 | 121.00 | 16 711.00 |
AT Other tangible assets | 33 922.00 | 33 392.00 | 530.00 | 33 922.00 |
BJ TOTAL (I) | 50 633.00 | 49 982.00 | 651.00 | 50 633.00 |
BX Customers and related accounts | 21 299.00 | | 21 299.00 | 21 299.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 18 472.00 | | 18 472.00 | 18 472.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 40 749.00 | | 40 749.00 | 40 749.00 |
CO Grand total (0 to V) | 91 382.00 | 49 982.00 | 41 400.00 | 91 382.00 |
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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 | 24 441.00 | 27 958.00 | | 24 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 742.00 | 4 482.00 | | 3 742.00 |
DL TOTAL (I) | 36 568.00 | 40 825.00 | | 36 568.00 |
DX Trade payables and related accounts | 622.00 | 596.00 | | 622.00 |
DY Tax and social security liabilities | 4 210.00 | 3 251.00 | | 4 210.00 |
EC TOTAL (IV) | 4 832.00 | 3 847.00 | | 4 832.00 |
EE Grand total (I to V) | 41 400.00 | 44 673.00 | | 41 400.00 |
EG Accrued income and payables due within one year | 4 832.00 | 3 847.00 | | 4 832.00 |
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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 | 3 102.00 | | 3 102.00 | 3 102.00 |
FG Production sold - services | 16 916.00 | | 16 916.00 | 16 916.00 |
FJ Net sales | 20 018.00 | | 20 018.00 | 20 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 20 104.00 | |
FS Purchases of goods (including customs duties) | | | 2 553.00 | |
FW Other purchases and external expenses | | | 10 242.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 15 702.00 | |
GG - OPERATING RESULT (I - II) | | | 4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 425.00 | | |
HK Income tax | 660.00 | 791.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 104.00 | 28 867.00 | | 20 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 362.00 | 24 385.00 | | 16 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 742.00 | 4 482.00 | | 3 742.00 |
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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 | 50 633.00 | | | 50 633.00 |
I4 DECREASES Grand Total | | | 50 633.00 | |
IO DECREASES Total including other intangible assets | | | 16 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 711.00 | | | 16 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 922.00 | | | 33 922.00 |
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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 | 47 826.00 | 2 156.00 | | 47 826.00 |
PE DEPRECIATION Total including other intangible assets | 16 209.00 | 381.00 | | 16 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 617.00 | 1 775.00 | | 31 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81.00 | | 81.00 | 81.00 |
7B Total provisions for depreciation | 81.00 | | 81.00 | 81.00 |
7C Grand total | 81.00 | | 81.00 | 81.00 |
UE of which provisions and reversals: - Operating | | | 81.00 | |
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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 | 622.00 | 622.00 | | 622.00 |
8E Income Taxes | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 21 299.00 | 21 299.00 | | 21 299.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 277.00 | 22 277.00 | | 22 277.00 |
VW VAT | 3 550.00 | 3 550.00 | | 3 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 832.00 | 4 832.00 | | 4 832.00 |
