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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 63 698.00 | 54 068.00 | 9 630.00 | 63 698.00 |
AT Other tangible assets | 7 101.00 | 3 778.00 | 3 323.00 | 7 101.00 |
BJ TOTAL (I) | 74 599.00 | 61 646.00 | 12 953.00 | 74 599.00 |
BT Goods | 14 289.00 | | 14 289.00 | 14 289.00 |
BX Customers and related accounts | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 2 534.00 | | 2 534.00 | 2 534.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 4 771.00 | | 4 771.00 | 4 771.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 22 420.00 | | 22 420.00 | 22 420.00 |
CO Grand total (0 to V) | 97 020.00 | 61 646.00 | 35 374.00 | 97 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -31 022.00 | -38 956.00 | | -31 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 981.00 | 7 935.00 | | 23 981.00 |
DL TOTAL (I) | 960.00 | -23 022.00 | | 960.00 |
DU Loans and Debts from Credit Institutions (3) | 26 302.00 | 27 797.00 | | 26 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 35 374.00 | | 591.00 |
DX Trade payables and related accounts | 7 271.00 | 3 728.00 | | 7 271.00 |
DY Tax and social security liabilities | | 299.00 | | |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 34 414.00 | 67 198.00 | | 34 414.00 |
EE Grand total (I to V) | 35 374.00 | 44 177.00 | | 35 374.00 |
EG Accrued income and payables due within one year | 22 245.00 | 67 198.00 | | 22 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115.00 | | |
EI Including equity loans | 591.00 | | | 591.00 |
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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 | | | 19 125.00 | |
FG Production sold - services | | | 51 955.00 | |
FJ Net sales | | | 71 080.00 | |
FO Operating subsidies | | | 63 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 225.00 | |
FS Purchases of goods (including customs duties) | | | 13 330.00 | |
FT Inventory change (goods) | | | -3 081.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 90 618.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 081.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 110 773.00 | |
GG - OPERATING RESULT (I - II) | | | 24 450.00 | |
GT Net expenses on sales of marketable securities | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 225.00 | 116 834.00 | | 135 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 243.00 | 108 899.00 | | 111 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 981.00 | 7 935.00 | | 23 981.00 |
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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 | 70 142.00 | | 4 457.00 | 70 142.00 |
I4 DECREASES Grand Total | | | 74 599.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 342.00 | | 4 457.00 | 66 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 591.00 | 591.00 | | 591.00 |
8B Suppliers and Related Accounts | 7 271.00 | 7 271.00 | | 7 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 26 302.00 | 4 057.00 | 22 245.00 | 26 302.00 |
VK Loans repaid during the year | 1 380.00 | | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 414.00 | 12 169.00 | 22 245.00 | 34 414.00 |
