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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 | 741.00 | 741.00 | | 741.00 |
AP Buildings | 49 408.00 | 31 239.00 | 18 170.00 | 49 408.00 |
AR Technical installations, industrial equipment and tools | 4 756.00 | 4 009.00 | 747.00 | 4 756.00 |
AT Other tangible assets | 14 560.00 | 11 376.00 | 3 184.00 | 14 560.00 |
BJ TOTAL (I) | 69 466.00 | 47 365.00 | 22 102.00 | 69 466.00 |
BT Goods | 5 464.00 | | 5 464.00 | 5 464.00 |
BX Customers and related accounts | 1 382.00 | | 1 382.00 | 1 382.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 1 835.00 | | 1 835.00 | 1 835.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 9 184.00 | | 9 184.00 | 9 184.00 |
CO Grand total (0 to V) | 78 650.00 | 47 365.00 | 31 286.00 | 78 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 5 963.00 | 11 853.00 | | 5 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240.00 | -5 890.00 | | 240.00 |
DL TOTAL (I) | 14 563.00 | 14 323.00 | | 14 563.00 |
DU Loans and Debts from Credit Institutions (3) | 2 378.00 | 5 672.00 | | 2 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 911.00 | 10 305.00 | | 9 911.00 |
DX Trade payables and related accounts | 2 358.00 | 3 193.00 | | 2 358.00 |
DY Tax and social security liabilities | 1 960.00 | 887.00 | | 1 960.00 |
EA Other liabilities | 115.00 | 150.00 | | 115.00 |
EC TOTAL (IV) | 16 723.00 | 20 207.00 | | 16 723.00 |
EE Grand total (I to V) | 31 286.00 | 34 530.00 | | 31 286.00 |
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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 | 10 120.00 | | 10 120.00 | 10 120.00 |
FD Production sold - goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 44 008.00 | | 44 008.00 | 44 008.00 |
FJ Net sales | 59 128.00 | | 59 128.00 | 59 128.00 |
FN Capitalized production | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 59 150.00 | |
FS Purchases of goods (including customs duties) | | | 7 045.00 | |
FT Inventory change (goods) | | | -1 350.00 | |
FU Purchases of raw materials and other supplies | | | 13 596.00 | |
FW Other purchases and external expenses | | | 18 474.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 13 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 053.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 883.00 | |
GG - OPERATING RESULT (I - II) | | | 268.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 150.00 | 54 056.00 | | 59 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 910.00 | 59 946.00 | | 58 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240.00 | -5 890.00 | | 240.00 |
HP References: Equipment leasing | 5 764.00 | 5 764.00 | | 5 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 911.00 | 9 911.00 | | 9 911.00 |
8B Suppliers and Related Accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885.00 | 1 885.00 | | 1 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 723.00 | 16 723.00 | | 16 723.00 |
