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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 180 202.00 | 101 900.00 | 78 302.00 | 180 202.00 |
AT Other tangible assets | 1 549.00 | 1 549.00 | | 1 549.00 |
BH Other financial assets | 3 795.00 | | 3 795.00 | 3 795.00 |
BJ TOTAL (I) | 194 692.00 | 103 449.00 | 91 243.00 | 194 692.00 |
BX Customers and related accounts | 10 440.00 | 1 000.00 | 9 440.00 | 10 440.00 |
BZ Other receivables | 1 548.00 | | 1 548.00 | 1 548.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 12 033.00 | 1 000.00 | 11 033.00 | 12 033.00 |
CO Grand total (0 to V) | 206 725.00 | 104 449.00 | 102 276.00 | 206 725.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 046.00 | | | 14 046.00 |
DH Retained earnings | -16 358.00 | | | -16 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 677.00 | | | -1 677.00 |
DL TOTAL (I) | 4 396.00 | | | 4 396.00 |
DU Loans and Debts from Credit Institutions (3) | 6 355.00 | | | 6 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 668.00 | | | 78 668.00 |
DX Trade payables and related accounts | 11 267.00 | | | 11 267.00 |
DY Tax and social security liabilities | 1 591.00 | | | 1 591.00 |
EC TOTAL (IV) | 97 880.00 | | | 97 880.00 |
EE Grand total (I to V) | 102 276.00 | | | 102 276.00 |
EG Accrued income and payables due within one year | 36 431.00 | | | 36 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 355.00 | | | 6 355.00 |
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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 | 38 972.00 | | 38 972.00 | 38 972.00 |
FJ Net sales | 38 972.00 | | 38 972.00 | 38 972.00 |
FO Operating subsidies | | | 15 000.00 | |
FR Total operating income (I) | | | 53 972.00 | |
FW Other purchases and external expenses | | | 21 737.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 566.00 | |
GF Total Operating Expenses (II) | | | 51 549.00 | |
GG - OPERATING RESULT (I - II) | | | 2 423.00 | |
GR Interest and similar expenses | | | 4 100.00 | |
GU Total financial expenses (VI) | | | 4 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 972.00 | | | 53 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 648.00 | | | 55 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 677.00 | | | -1 677.00 |
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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 | 192 708.00 | | 1 985.00 | 192 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 795.00 | |
I4 DECREASES Grand Total | | | 194 692.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 766.00 | | 1 985.00 | 179 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 795.00 | | | 3 795.00 |
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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 | 77 625.00 | 24 566.00 | | 77 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 625.00 | 24 566.00 | | 77 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 55 094.00 | | 55 094.00 | 55 094.00 |
8B Suppliers and Related Accounts | 11 267.00 | 11 267.00 | | 11 267.00 |
UT Other financial assets | 3 795.00 | | | 3 795.00 |
UX Other trade receivables | 10 440.00 | | | 10 440.00 |
VB VAT | 183.00 | | | 183.00 |
VH Loans with a maturity of more than one year at origin | 6 355.00 | | 6 355.00 | 6 355.00 |
VI Group and Associates | 23 574.00 | 23 574.00 | | 23 574.00 |
VM Income taxes | 1 365.00 | | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 782.00 | 11 988.00 | 3 795.00 | 15 782.00 |
VW VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 880.00 | 36 431.00 | 61 449.00 | 97 880.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 246.00 | | | 5 246.00 |
ST Other accounts | 4 357.00 | | | 4 357.00 |
XQ Rental, rental and co-ownership charges | 17 380.00 | | | 17 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 246.00 | | | 5 246.00 |
YY Amount of VAT collected | 7 793.00 | | | 7 793.00 |
YZ Total deductible VAT on goods and services | 7 441.00 | | | 7 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 737.00 | | | 21 737.00 |
