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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 | 1 038.00 | 293.00 | 745.00 | 1 038.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 49 630.00 | 46 672.00 | 2 958.00 | 49 630.00 |
AT Other tangible assets | 53 057.00 | 50 035.00 | 3 022.00 | 53 057.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 139 890.00 | 97 000.00 | 42 890.00 | 139 890.00 |
BL Raw materials, supplies | 1 333.00 | | 1 333.00 | 1 333.00 |
BZ Other receivables | 3 386.00 | | 3 386.00 | 3 386.00 |
CF Cash and cash equivalents | 2 893.00 | | 2 893.00 | 2 893.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 10 000.00 | | 10 000.00 | 10 000.00 |
CO Grand total (0 to V) | 149 890.00 | 97 000.00 | 52 891.00 | 149 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750.00 | 4 750.00 | | 4 750.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DH Retained earnings | -15 040.00 | -15 340.00 | | -15 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 284.00 | 300.00 | | 9 284.00 |
DL TOTAL (I) | -816.00 | -10 100.00 | | -816.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 943.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 902.00 | 49 579.00 | | 52 902.00 |
DX Trade payables and related accounts | 805.00 | 1 472.00 | | 805.00 |
DY Tax and social security liabilities | | 2 245.00 | | |
EC TOTAL (IV) | 53 707.00 | 58 238.00 | | 53 707.00 |
EE Grand total (I to V) | 52 891.00 | 48 138.00 | | 52 891.00 |
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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 | 15 467.00 | | 15 467.00 | 15 467.00 |
FJ Net sales | 15 467.00 | | 15 467.00 | 15 467.00 |
FO Operating subsidies | | | 32 832.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 48 304.00 | |
FU Purchases of raw materials and other supplies | | | 7 189.00 | |
FV Inventory change (raw materials and supplies) | | | -674.00 | |
FW Other purchases and external expenses | | | 27 150.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | -1 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 36 714.00 | |
GG - OPERATING RESULT (I - II) | | | 11 591.00 | |
GR Interest and similar expenses | | | 6 022.00 | |
GU Total financial expenses (VI) | | | 6 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 715.00 | 184.00 | | 3 715.00 |
HD Total exceptional income (VII) | 3 715.00 | 184.00 | | 3 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 715.00 | 184.00 | | 3 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 019.00 | 48 712.00 | | 52 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 736.00 | 48 412.00 | | 42 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 284.00 | 300.00 | | 9 284.00 |
HP References: Equipment leasing | 543.00 | 780.00 | | 543.00 |
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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 | 95 574.00 | 3 171.00 | 1 745.00 | 95 574.00 |
PE DEPRECIATION Total including other intangible assets | | 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 95 574.00 | 2 878.00 | 1 745.00 | 95 574.00 |
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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 | 52 902.00 | | | 52 902.00 |
8B Suppliers and Related Accounts | 805.00 | 805.00 | | 805.00 |
UT Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
VS Prepaid expenses | 5 774.00 | 5 774.00 | | 5 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 939.00 | 5 774.00 | 1 166.00 | 6 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 707.00 | 805.00 | | 53 707.00 |
