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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 | | | | |
AH Goodwill | 21 900.00 | | 21 900.00 | 21 900.00 |
AR Technical installations, industrial equipment and tools | 28 003.00 | 12 458.00 | 15 545.00 | 28 003.00 |
AT Other tangible assets | 7 801.00 | 1 226.00 | 6 575.00 | 7 801.00 |
BJ TOTAL (I) | 57 704.00 | 13 684.00 | 44 020.00 | 57 704.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 755.00 | | 1 755.00 | 1 755.00 |
BZ Other receivables | 3 143.00 | | 3 143.00 | 3 143.00 |
CF Cash and cash equivalents | 10 289.00 | | 10 289.00 | 10 289.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 15 455.00 | | 15 455.00 | 15 455.00 |
CO Grand total (0 to V) | 73 160.00 | 13 684.00 | 59 476.00 | 73 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 14 666.00 | 11 560.00 | | 14 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 214.00 | 3 106.00 | | -4 214.00 |
DL TOTAL (I) | 10 952.00 | 15 166.00 | | 10 952.00 |
DU Loans and Debts from Credit Institutions (3) | 25 117.00 | 28 061.00 | | 25 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 148.00 | | |
DX Trade payables and related accounts | 16 446.00 | 7 366.00 | | 16 446.00 |
DY Tax and social security liabilities | 6 843.00 | 8 118.00 | | 6 843.00 |
EA Other liabilities | 118.00 | 514.00 | | 118.00 |
EC TOTAL (IV) | 48 523.00 | 50 206.00 | | 48 523.00 |
EE Grand total (I to V) | 59 476.00 | 65 372.00 | | 59 476.00 |
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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 | 59 376.00 | | 59 376.00 | 59 376.00 |
FJ Net sales | 59 376.00 | | 59 376.00 | 59 376.00 |
FO Operating subsidies | | | 9 165.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 69 595.00 | |
FU Purchases of raw materials and other supplies | | | 2 738.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 42 364.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 16 823.00 | |
FZ Social Security Contributions | | | 4 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 298.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 73 398.00 | |
GG - OPERATING RESULT (I - II) | | | -3 803.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 252.00 | 1 500.00 | | 252.00 |
HE Exceptional expenses on management operations | 135.00 | 406.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 253.00 | 10 869.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 388.00 | 11 275.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -9 775.00 | | -136.00 |
HK Income tax | | 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 846.00 | 88 826.00 | | 69 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 060.00 | 85 720.00 | | 74 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 214.00 | 3 106.00 | | -4 214.00 |
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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 | 50 312.00 | | 8 792.00 | 50 312.00 |
I4 DECREASES Grand Total | | 1 400.00 | 57 704.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 21 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 300.00 | | | 23 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 012.00 | | 8 792.00 | 27 012.00 |
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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 | 8 533.00 | 6 298.00 | 1 147.00 | 8 533.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 467.00 | 1 147.00 | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 853.00 | 5 831.00 | | 7 853.00 |
