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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 853.00 | | 60 853.00 | 60 853.00 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 35 037.00 | 35 037.00 | | 35 037.00 |
AT Other tangible assets | 24 883.00 | 24 350.00 | 532.00 | 24 883.00 |
BJ TOTAL (I) | 121 472.00 | 60 087.00 | 61 385.00 | 121 472.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 992.00 | | 992.00 | 992.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 645.00 | | 645.00 | 645.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 2 854.00 | | 2 854.00 | 2 854.00 |
CO Grand total (0 to V) | 124 327.00 | 60 087.00 | 64 239.00 | 124 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133.00 | -13 056.00 | | 133.00 |
DL TOTAL (I) | 8 517.00 | -4 671.00 | | 8 517.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | 22 874.00 | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 237.00 | 37 290.00 | | 48 237.00 |
DX Trade payables and related accounts | 1 154.00 | 868.00 | | 1 154.00 |
DY Tax and social security liabilities | 5 792.00 | 7 679.00 | | 5 792.00 |
EC TOTAL (IV) | 55 722.00 | 68 711.00 | | 55 722.00 |
EE Grand total (I to V) | 64 239.00 | 64 040.00 | | 64 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 119.00 | |
FJ Net sales | | | 33 119.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 33 749.00 | |
FW Other purchases and external expenses | | | 15 369.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 22 168.00 | |
FZ Social Security Contributions | | | 5 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 705.00 | |
GG - OPERATING RESULT (I - II) | | | -11 957.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 749.00 | 47 749.00 | | 47 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 616.00 | 60 805.00 | | 47 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133.00 | -13 056.00 | | 133.00 |
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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 | 58 981.00 | 1 106.00 | | 58 981.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 281.00 | 1 106.00 | | 58 281.00 |
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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
8D Social Security and Other Social Organizations | 5 792.00 | 5 792.00 | | 5 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 237.00 | 48 237.00 | | 48 237.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 722.00 | 55 722.00 | | 55 722.00 |
