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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 | 1 759.00 | 1 307.00 | 452.00 | 1 759.00 |
AP Buildings | 1 006.00 | 310.00 | 695.00 | 1 006.00 |
AR Technical installations, industrial equipment and tools | 47 333.00 | 22 004.00 | 25 329.00 | 47 333.00 |
AT Other tangible assets | 9 649.00 | 7 378.00 | 2 271.00 | 9 649.00 |
BJ TOTAL (I) | 59 748.00 | 31 000.00 | 28 748.00 | 59 748.00 |
BX Customers and related accounts | 10 989.00 | | 10 989.00 | 10 989.00 |
BZ Other receivables | 1 859.00 | | 1 859.00 | 1 859.00 |
CF Cash and cash equivalents | 3 714.00 | | 3 714.00 | 3 714.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 18 468.00 | | 18 468.00 | 18 468.00 |
CO Grand total (0 to V) | 78 217.00 | 31 000.00 | 47 216.00 | 78 217.00 |
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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 | | 1 000.00 |
DH Retained earnings | 21 110.00 | 16 459.00 | | 21 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 400.00 | 4 650.00 | | -5 400.00 |
DL TOTAL (I) | 16 709.00 | 22 110.00 | | 16 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 628.00 | 17 884.00 | | 16 628.00 |
DX Trade payables and related accounts | 5 994.00 | 7 930.00 | | 5 994.00 |
DY Tax and social security liabilities | 7 883.00 | 8 268.00 | | 7 883.00 |
EC TOTAL (IV) | 30 506.00 | 35 555.00 | | 30 506.00 |
EE Grand total (I to V) | 47 216.00 | 57 666.00 | | 47 216.00 |
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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 | | | 95 957.00 | |
FJ Net sales | | | 95 957.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 3 483.00 | |
FR Total operating income (I) | | | 103 940.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 34 948.00 | |
FW Other purchases and external expenses | | | 36 274.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 18 140.00 | |
FZ Social Security Contributions | | | 3 404.00 | |
GB Operating Expenses - Provisions | | | 11 631.00 | |
GE Other Expenses | | | 3 482.00 | |
GF Total Operating Expenses (II) | | | 109 323.00 | |
GG - OPERATING RESULT (I - II) | | | -5 383.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 940.00 | 113 658.00 | | 103 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 340.00 | 109 008.00 | | 109 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 400.00 | 4 650.00 | | -5 400.00 |
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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 | 53 471.00 | | 6 278.00 | 53 471.00 |
I4 DECREASES Grand Total | | | 59 749.00 | |
IO DECREASES Total including other intangible assets | | | 1 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 760.00 | | | 1 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 712.00 | | 6 278.00 | 51 712.00 |
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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 | 19 369.00 | 11 631.00 | | 19 369.00 |
PE DEPRECIATION Total including other intangible assets | 955.00 | 352.00 | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 414.00 | 11 279.00 | | 18 414.00 |
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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 | 5 995.00 | 5 995.00 | | 5 995.00 |
8D Social Security and Other Social Organizations | 7 884.00 | 7 884.00 | | 7 884.00 |
UX Other trade receivables | 10 990.00 | 10 990.00 | | 10 990.00 |
VI Group and Associates | 16 629.00 | 16 629.00 | | 16 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 754.00 | 14 754.00 | | 14 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 507.00 | 30 507.00 | | 30 507.00 |
