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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 | 8 708.00 | 1 062.00 | 7 645.00 | 8 708.00 |
AR Technical installations, industrial equipment and tools | 15 104.00 | 1 415.00 | 13 690.00 | 15 104.00 |
AT Other tangible assets | 19 248.00 | 4 178.00 | 15 070.00 | 19 248.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 45 740.00 | 6 655.00 | 39 085.00 | 45 740.00 |
BT Goods | 10 793.00 | | 10 793.00 | 10 793.00 |
BV Advances and down payments on orders | 2 488.00 | | 2 488.00 | 2 488.00 |
CF Cash and cash equivalents | 26 389.00 | | 26 389.00 | 26 389.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 41 021.00 | | 41 021.00 | 41 021.00 |
CO Grand total (0 to V) | 86 760.00 | 6 655.00 | 80 105.00 | 86 760.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 338.00 | | | 8 338.00 |
DL TOTAL (I) | 9 338.00 | | | 9 338.00 |
DU Loans and Debts from Credit Institutions (3) | 36 727.00 | | | 36 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 232.00 | | | 18 232.00 |
DX Trade payables and related accounts | 14 338.00 | | | 14 338.00 |
DY Tax and social security liabilities | 1 471.00 | | | 1 471.00 |
EC TOTAL (IV) | 70 768.00 | | | 70 768.00 |
EE Grand total (I to V) | 80 105.00 | | | 80 105.00 |
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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 | 142 517.00 | | 142 517.00 | 142 517.00 |
FJ Net sales | 142 517.00 | | 142 517.00 | 142 517.00 |
FR Total operating income (I) | | | 142 517.00 | |
FS Purchases of goods (including customs duties) | | | 63 812.00 | |
FW Other purchases and external expenses | | | 61 603.00 | |
GF Total Operating Expenses (II) | | | 132 073.00 | |
GG - OPERATING RESULT (I - II) | | | 10 445.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 471.00 | | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 519.00 | | | 142 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 181.00 | | | 134 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 338.00 | | | 8 338.00 |
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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 | | | 45 740.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | | 45 740.00 | |
IO DECREASES Total including other intangible assets | | | 8 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 352.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 680.00 | |
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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 | | 6 655.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 062.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 592.00 | | |
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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 | 14 338.00 | 14 338.00 | | 14 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 232.00 | 18 232.00 | | 18 232.00 |
UT Other financial assets | 2 580.00 | | | 2 580.00 |
VH Loans with a maturity of more than one year at origin | 36 727.00 | | | 36 727.00 |
VK Loans repaid during the year | -36 727.00 | | | -36 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 488.00 | | | 2 488.00 |
VS Prepaid expenses | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 418.00 | 3 838.00 | 2 580.00 | 6 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 768.00 | 34 041.00 | | 70 768.00 |
