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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 788 000.00 | 788 000.00 | | 788 000.00 |
AR Technical installations, industrial equipment and tools | 948 000.00 | 879 000.00 | 69 000.00 | 948 000.00 |
AT Other tangible assets | 2 361 000.00 | 1 246 000.00 | 1 116 000.00 | 2 361 000.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 4 114 000.00 | 2 915 000.00 | 1 198 000.00 | 4 114 000.00 |
BX Customers and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 114 000.00 | | 114 000.00 | 114 000.00 |
CF Cash and cash equivalents | 79 000.00 | | 79 000.00 | 79 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 221 000.00 | | 221 000.00 | 221 000.00 |
CO Grand total (0 to V) | 4 334 000.00 | 2 915 000.00 | 1 419 000.00 | 4 334 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -1 771 000.00 | -2 102 000.00 | | -1 771 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -630 000.00 | 331 000.00 | | -630 000.00 |
DL TOTAL (I) | -2 162 000.00 | -1 532 000.00 | | -2 162 000.00 |
DX Trade payables and related accounts | 3 052 000.00 | 3 463 000.00 | | 3 052 000.00 |
DY Tax and social security liabilities | 1 000.00 | 4 000.00 | | 1 000.00 |
EA Other liabilities | 528 000.00 | 27 000.00 | | 528 000.00 |
EC TOTAL (IV) | 3 581 000.00 | 3 494 000.00 | | 3 581 000.00 |
EE Grand total (I to V) | 1 419 000.00 | 1 963 000.00 | | 1 419 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 250 000.00 | |
FW Other purchases and external expenses | | | 587 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 306 000.00 | |
GF Total Operating Expenses (II) | | | 893 000.00 | |
GG - OPERATING RESULT (I - II) | | | -643 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 1 027 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 1 027 000.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 11 000.00 | 1 000.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | 1 000.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | 1 026 000.00 | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 000.00 | 1 254 000.00 | | 274 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 000.00 | 923 000.00 | | 904 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -630 000.00 | 331 000.00 | | -630 000.00 |
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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 | 4 110 000.00 | | 3 000.00 | 4 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 4 113 000.00 | |
IO DECREASES Total including other intangible assets | | | 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 309 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 000.00 | | | 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306 000.00 | | 3 000.00 | 3 306 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 1 820 000.00 | 306 000.00 | | 1 820 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 818 000.00 | 306 000.00 | | 1 818 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 788 000.00 | | | 788 000.00 |
7B Total provisions for depreciation | 788 000.00 | | | 788 000.00 |
7C Grand total | 788 000.00 | | | 788 000.00 |
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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 | 3 052 000.00 | 3 052 000.00 | | 3 052 000.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UY Staff and related accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
VI Group and Associates | 527 000.00 | 527 000.00 | | 527 000.00 |
VN Other taxes, similar payments | 114 000.00 | 114 000.00 | | 114 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 000.00 | 142 000.00 | | 142 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 581 000.00 | 3 581 000.00 | | 3 581 000.00 |
