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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 |
AR Technical installations, industrial equipment and tools | 16 722.00 | 16 722.00 | | 16 722.00 |
AT Other tangible assets | 22 708.00 | 22 628.00 | 80.00 | 22 708.00 |
BJ TOTAL (I) | 100 283.00 | 39 350.00 | 60 933.00 | 100 283.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 659.00 | | 659.00 | 659.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 2 435.00 | | 2 435.00 | 2 435.00 |
CO Grand total (0 to V) | 102 718.00 | 39 350.00 | 63 368.00 | 102 718.00 |
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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) | -4 544.00 | 133.00 | | -4 544.00 |
DL TOTAL (I) | 3 841.00 | 8 517.00 | | 3 841.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 539.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 911.00 | 48 237.00 | | 52 911.00 |
DX Trade payables and related accounts | 869.00 | 1 154.00 | | 869.00 |
DY Tax and social security liabilities | 5 679.00 | 5 792.00 | | 5 679.00 |
EC TOTAL (IV) | 59 528.00 | 55 722.00 | | 59 528.00 |
EE Grand total (I to V) | 63 368.00 | 64 239.00 | | 63 368.00 |
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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 | | | 21 017.00 | |
FJ Net sales | | | 21 017.00 | |
FO Operating subsidies | | | 7 388.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 28 909.00 | |
FW Other purchases and external expenses | | | 11 748.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 16 497.00 | |
FZ Social Security Contributions | | | 2 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 198.00 | |
GG - OPERATING RESULT (I - II) | | | -4 289.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 909.00 | 47 749.00 | | 28 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 453.00 | 47 616.00 | | 33 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 544.00 | 133.00 | | -4 544.00 |
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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 | 60 087.00 | 452.00 | 21 190.00 | 60 087.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | 700.00 | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 387.00 | 452.00 | 20 490.00 | 59 387.00 |
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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 | 869.00 | 869.00 | | 869.00 |
8D Social Security and Other Social Organizations | 5 679.00 | 5 679.00 | | 5 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 911.00 | 52 911.00 | | 52 911.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842.00 | 1 842.00 | | 1 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 528.00 | 59 527.00 | | 59 528.00 |
