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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 | 2 547.00 | 1 487.00 | 1 060.00 | 2 547.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 45 000.00 | 29 804.00 | 15 196.00 | 45 000.00 |
AT Other tangible assets | 6 077.00 | 3 160.00 | 2 917.00 | 6 077.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 150 254.00 | 34 450.00 | 115 803.00 | 150 254.00 |
BL Raw materials, supplies | 1 415.00 | | 1 415.00 | 1 415.00 |
BT Goods | 2 748.00 | | 2 748.00 | 2 748.00 |
BV Advances and down payments on orders | 845.00 | | 845.00 | 845.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 27 981.00 | | 27 981.00 | 27 981.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 33 630.00 | | 33 630.00 | 33 630.00 |
CO Grand total (0 to V) | 183 883.00 | 34 450.00 | 149 433.00 | 183 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 27 727.00 | 23 822.00 | | 27 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 445.00 | 3 905.00 | | -8 445.00 |
DL TOTAL (I) | 20 932.00 | 29 377.00 | | 20 932.00 |
DU Loans and Debts from Credit Institutions (3) | 68 279.00 | 38 001.00 | | 68 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 029.00 | 58 251.00 | | 41 029.00 |
DX Trade payables and related accounts | 2 456.00 | 4 296.00 | | 2 456.00 |
DY Tax and social security liabilities | 16 737.00 | 8 920.00 | | 16 737.00 |
EC TOTAL (IV) | 128 500.00 | 109 468.00 | | 128 500.00 |
EE Grand total (I to V) | 149 433.00 | 138 845.00 | | 149 433.00 |
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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 | | | 5 165.00 | |
FD Production sold - goods | | | 85 106.00 | |
FJ Net sales | | | 90 271.00 | |
FO Operating subsidies | | | 14 932.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 205.00 | |
FS Purchases of goods (including customs duties) | | | 2 008.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 7 063.00 | |
FV Inventory change (raw materials and supplies) | | | -337.00 | |
FW Other purchases and external expenses | | | 44 459.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 42 910.00 | |
FZ Social Security Contributions | | | 6 902.00 | |
GB Operating Expenses - Provisions | | | 8 068.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 112 940.00 | |
GG - OPERATING RESULT (I - II) | | | -7 735.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HK Income tax | | 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 205.00 | 132 248.00 | | 105 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 650.00 | 128 342.00 | | 113 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 445.00 | 3 905.00 | | -8 445.00 |
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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 | 26 383.00 | 8 068.00 | | 26 383.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | 509.00 | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 405.00 | 7 558.00 | | 25 405.00 |
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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
8D Social Security and Other Social Organizations | 16 737.00 | 16 737.00 | | 16 737.00 |
UT Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
VH Loans with a maturity of more than one year at origin | 68 279.00 | 18 845.00 | 40 434.00 | 68 279.00 |
VI Group and Associates | 41 029.00 | 41 029.00 | | 41 029.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 6 722.00 | | | 6 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 271.00 | 641.00 | 6 630.00 | 7 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 500.00 | 79 066.00 | 40 434.00 | 128 500.00 |
