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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 615.00 | 524.00 | 1 091.00 | 1 615.00 |
AT Other tangible assets | 99 776.00 | 31 979.00 | 67 796.00 | 99 776.00 |
BJ TOTAL (I) | 101 391.00 | 32 503.00 | 68 887.00 | 101 391.00 |
BV Advances and down payments on orders | 2 799.00 | | 2 799.00 | 2 799.00 |
BZ Other receivables | 14 922.00 | | 14 922.00 | 14 922.00 |
CF Cash and cash equivalents | 9 183.00 | | 9 183.00 | 9 183.00 |
CJ TOTAL (II) | 26 904.00 | | 26 904.00 | 26 904.00 |
CO Grand total (0 to V) | 128 295.00 | 32 503.00 | 95 791.00 | 128 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 467.00 | | | -5 467.00 |
DL TOTAL (I) | -4 467.00 | | | -4 467.00 |
DU Loans and Debts from Credit Institutions (3) | 89 502.00 | | | 89 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 3 984.00 | | | 3 984.00 |
DY Tax and social security liabilities | 16.00 | | | 16.00 |
EA Other liabilities | 3 756.00 | | | 3 756.00 |
EC TOTAL (IV) | 100 258.00 | | | 100 258.00 |
EE Grand total (I to V) | 95 791.00 | | | 95 791.00 |
EG Accrued income and payables due within one year | 24 281.00 | | | 24 281.00 |
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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 | | | 101 746.00 | |
FJ Net sales | | | 101 746.00 | |
FO Operating subsidies | | | 20 666.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 122 416.00 | |
FS Purchases of goods (including customs duties) | | | -32.00 | |
FW Other purchases and external expenses | | | 95 039.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 503.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 127 972.00 | |
GG - OPERATING RESULT (I - II) | | | -5 556.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 569.00 | | | 569.00 |
HD Total exceptional income (VII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 985.00 | | | 122 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 452.00 | | | 128 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 467.00 | | | -5 467.00 |
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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 | | 32 503.00 | | |
PE DEPRECIATION Total including other intangible assets | | 524.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 979.00 | | |
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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
8D Social Security and Other Social Organizations | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 756.00 | 6 756.00 | | 6 756.00 |
VH Loans with a maturity of more than one year at origin | 89 502.00 | 13 525.00 | 54 986.00 | 89 502.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 498.00 | | | 10 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 922.00 | 14 922.00 | | 14 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 922.00 | 14 922.00 | | 14 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 258.00 | 24 281.00 | 54 986.00 | 100 258.00 |
