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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 | 979.00 | 289.00 | 690.00 | 979.00 |
AR Technical installations, industrial equipment and tools | 20 726.00 | 3 490.00 | 17 236.00 | 20 726.00 |
AT Other tangible assets | 24 307.00 | 2 715.00 | 21 592.00 | 24 307.00 |
AV Fixed assets in progress | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 47 942.00 | 6 494.00 | 41 448.00 | 47 942.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 1 507.00 | | 1 507.00 | 1 507.00 |
BZ Other receivables | 2 363.00 | | 2 363.00 | 2 363.00 |
CF Cash and cash equivalents | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 6 801.00 | | 6 801.00 | 6 801.00 |
CO Grand total (0 to V) | 54 743.00 | 6 494.00 | 48 249.00 | 54 743.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -977.00 | | | -977.00 |
DL TOTAL (I) | 1 023.00 | | | 1 023.00 |
DU Loans and Debts from Credit Institutions (3) | 31 246.00 | | | 31 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 024.00 | | | 9 024.00 |
DW Advances and down payments received on current orders | 805.00 | | | 805.00 |
DX Trade payables and related accounts | 5 819.00 | | | 5 819.00 |
DY Tax and social security liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 47 226.00 | | | 47 226.00 |
EE Grand total (I to V) | 48 249.00 | | | 48 249.00 |
EG Accrued income and payables due within one year | 20 299.00 | | | 20 299.00 |
EI Including equity loans | 9 024.00 | | | 9 024.00 |
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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 | 26 520.00 | | 26 520.00 | 26 520.00 |
FG Production sold - services | 12 383.00 | | 12 383.00 | 12 383.00 |
FJ Net sales | 38 902.00 | | 38 902.00 | 38 902.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 38 910.00 | |
FS Purchases of goods (including customs duties) | | | 24 097.00 | |
FW Other purchases and external expenses | | | 11 342.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 494.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 42 229.00 | |
GG - OPERATING RESULT (I - II) | | | -3 319.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | | | 2 700.00 |
HK Income tax | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 610.00 | | | 41 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 588.00 | | | 42 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -977.00 | | | -977.00 |
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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 | | | 47 942.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 47 942.00 | |
IO DECREASES Total including other intangible assets | | | 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 913.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | 6 494.00 | | |
PE DEPRECIATION Total including other intangible assets | | 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 205.00 | | |
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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 | 5 819.00 | 5 819.00 | | 5 819.00 |
UX Other trade receivables | 1 507.00 | 1 507.00 | | 1 507.00 |
VB VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VH Loans with a maturity of more than one year at origin | 31 246.00 | 5 124.00 | 21 116.00 | 31 246.00 |
VI Group and Associates | 9 024.00 | 9 024.00 | | 9 024.00 |
VJ Loans taken out during the year | 41 640.00 | | | 41 640.00 |
VK Loans repaid during the year | 10 419.00 | | | 10 419.00 |
VM Income taxes | 342.00 | 342.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 870.00 | 3 870.00 | | 3 870.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 421.00 | 20 299.00 | 21 116.00 | 46 421.00 |
