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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 42 300.00 | | 42 300.00 | 42 300.00 |
AR Technical installations, industrial equipment and tools | 35 154.00 | 16 412.00 | 18 742.00 | 35 154.00 |
AT Other tangible assets | 84 495.00 | 22 279.00 | 62 216.00 | 84 495.00 |
BH Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
BJ TOTAL (I) | 166 230.00 | 40 290.00 | 125 940.00 | 166 230.00 |
BL Raw materials, supplies | 6 534.00 | | 6 534.00 | 6 534.00 |
BT Goods | 4 948.00 | | 4 948.00 | 4 948.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 382.00 | | 6 382.00 | 6 382.00 |
CF Cash and cash equivalents | 2 310.00 | | 2 310.00 | 2 310.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 20 699.00 | | 20 699.00 | 20 699.00 |
CO Grand total (0 to V) | 186 929.00 | 40 290.00 | 146 639.00 | 186 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -6 809.00 | -7 475.00 | | -6 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414.00 | 666.00 | | 414.00 |
DL TOTAL (I) | 8 605.00 | 8 191.00 | | 8 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 544.00 | 133 130.00 | | 124 544.00 |
DX Trade payables and related accounts | 2 899.00 | 3 508.00 | | 2 899.00 |
DY Tax and social security liabilities | 6 411.00 | 8 713.00 | | 6 411.00 |
EB Prepaid income (2) | 4 180.00 | 3 642.00 | | 4 180.00 |
EC TOTAL (IV) | 138 034.00 | 148 993.00 | | 138 034.00 |
EE Grand total (I to V) | 146 639.00 | 157 184.00 | | 146 639.00 |
EG Accrued income and payables due within one year | 13 490.00 | 15 863.00 | | 13 490.00 |
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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 | 5 710.00 | | 5 710.00 | 5 710.00 |
FG Production sold - services | 53 203.00 | | 53 203.00 | 53 203.00 |
FJ Net sales | 58 914.00 | | 58 914.00 | 58 914.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 838.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 62 759.00 | |
FS Purchases of goods (including customs duties) | | | 4 782.00 | |
FT Inventory change (goods) | | | -1 310.00 | |
FU Purchases of raw materials and other supplies | | | 6 737.00 | |
FV Inventory change (raw materials and supplies) | | | -587.00 | |
FW Other purchases and external expenses | | | 24 379.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 38 157.00 | |
FZ Social Security Contributions | | | 7 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 001.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 96 377.00 | |
GG - OPERATING RESULT (I - II) | | | -33 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 838.00 | 1 037.00 | | 2 838.00 |
A2 TOTAL ASSETS | 20.00 | 19.00 | | 20.00 |
A4 Equity method investments | 450.00 | 450.00 | | 450.00 |
HB Exceptional income from capital transactions | 33 000.00 | 37 000.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 37 000.00 | | 33 000.00 |
HE Exceptional expenses on management operations | 40.00 | 145.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 145.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 960.00 | 36 855.00 | | 32 960.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 759.00 | 107 994.00 | | 95 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 345.00 | 107 329.00 | | 95 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414.00 | 666.00 | | 414.00 |
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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 | 25 289.00 | 15 001.00 | | 25 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 689.00 | 15 001.00 | | 23 689.00 |
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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 | 2 899.00 | 2 899.00 | | 2 899.00 |
8D Social Security and Other Social Organizations | 6 411.00 | 6 411.00 | | 6 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 544.00 | | 124 544.00 | 124 544.00 |
8L Deferred income | 4 180.00 | 4 180.00 | | 4 180.00 |
UT Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
VS Prepaid expenses | 6 907.00 | 6 907.00 | | 6 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 588.00 | 6 907.00 | 2 681.00 | 9 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 034.00 | 13 490.00 | 124 544.00 | 138 034.00 |
