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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | 231 290.00 | 231 289.00 | 1.00 | 231 290.00 |
AP Buildings | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 44 419.00 | 44 419.00 | | 44 419.00 |
AT Other tangible assets | 64 800.00 | 63 319.00 | 1 480.00 | 64 800.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 383 883.00 | 373 407.00 | 10 476.00 | 383 883.00 |
BL Raw materials, supplies | 46 850.00 | | 46 850.00 | 46 850.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 11 217.00 | | 11 217.00 | 11 217.00 |
CF Cash and cash equivalents | 9 400.00 | | 9 400.00 | 9 400.00 |
CJ TOTAL (II) | 70 766.00 | | 70 766.00 | 70 766.00 |
CO Grand total (0 to V) | 454 649.00 | 373 407.00 | 81 242.00 | 454 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 25 635.00 | 22 350.00 | | 25 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 968.00 | 3 285.00 | | 5 968.00 |
DL TOTAL (I) | 39 987.00 | 34 019.00 | | 39 987.00 |
DU Loans and Debts from Credit Institutions (3) | 8 258.00 | 11 963.00 | | 8 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 494.00 | 37 322.00 | | 30 494.00 |
DX Trade payables and related accounts | 979.00 | 745.00 | | 979.00 |
DY Tax and social security liabilities | 1 524.00 | 1 618.00 | | 1 524.00 |
EC TOTAL (IV) | 41 255.00 | 51 648.00 | | 41 255.00 |
EE Grand total (I to V) | 81 242.00 | 85 887.00 | | 81 242.00 |
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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 | 25 851.00 | | 25 851.00 | 25 851.00 |
FJ Net sales | 25 851.00 | | 25 851.00 | 25 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 26 451.00 | |
FT Inventory change (goods) | | | 22.00 | |
FW Other purchases and external expenses | | | 15 115.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 325.00 | |
GF Total Operating Expenses (II) | | | 20 294.00 | |
GG - OPERATING RESULT (I - II) | | | 8 157.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 32 520.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 32 520.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -32 520.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 451.00 | 55 323.00 | | 25 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 483.00 | 52 039.00 | | 20 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 968.00 | 3 284.00 | | 5 968.00 |
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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 | 373 212.00 | 194.00 | | 373 212.00 |
PE DEPRECIATION Total including other intangible assets | 235 178.00 | | | 235 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 034.00 | 194.00 | | 138 034.00 |
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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 | 30 494.00 | 30 494.00 | | 30 494.00 |
8B Suppliers and Related Accounts | 979.00 | 979.00 | | 979.00 |
8D Social Security and Other Social Organizations | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
VH Loans with a maturity of more than one year at origin | 8 258.00 | | 8 258.00 | 8 258.00 |
VS Prepaid expenses | 14 516.00 | 14 516.00 | | 14 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 175.00 | 14 516.00 | 3 659.00 | 18 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 255.00 | 32 997.00 | 8 258.00 | 41 255.00 |
