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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 600.00 | 1 427.00 | 172.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 83 395.00 | 40 897.00 | 42 497.00 | 83 395.00 |
AT Other tangible assets | 11 591.00 | 5 737.00 | 5 853.00 | 11 591.00 |
BJ TOTAL (I) | 96 586.00 | 48 061.00 | 48 524.00 | 96 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 1 182.00 | | 1 182.00 | 1 182.00 |
CO Grand total (0 to V) | 97 768.00 | 48 061.00 | 49 706.00 | 97 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 012.00 | 4 012.00 | | 4 012.00 |
DH Retained earnings | -14 353.00 | -14 525.00 | | -14 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 227.00 | 172.00 | | -6 227.00 |
DL TOTAL (I) | -14 369.00 | -8 141.00 | | -14 369.00 |
DU Loans and Debts from Credit Institutions (3) | 38 557.00 | 50 379.00 | | 38 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 973.00 | 20 973.00 | | 20 973.00 |
DX Trade payables and related accounts | 2 080.00 | 4 791.00 | | 2 080.00 |
DY Tax and social security liabilities | 2 304.00 | 855.00 | | 2 304.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 64 076.00 | 76 999.00 | | 64 076.00 |
EE Grand total (I to V) | 49 706.00 | 68 858.00 | | 49 706.00 |
EG Accrued income and payables due within one year | 64 076.00 | 41 251.00 | | 64 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 066.00 | | 13 066.00 | 13 066.00 |
FJ Net sales | 13 066.00 | | 13 066.00 | 13 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 160.00 | |
FR Total operating income (I) | | | 21 226.00 | |
FW Other purchases and external expenses | | | 8 962.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FZ Social Security Contributions | | | 1 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 818.00 | |
GF Total Operating Expenses (II) | | | 20 457.00 | |
GG - OPERATING RESULT (I - II) | | | 769.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 914.00 | 4 996.00 | | 1 914.00 |
HD Total exceptional income (VII) | 1 914.00 | 4 996.00 | | 1 914.00 |
HE Exceptional expenses on management operations | 7 008.00 | 1 571.00 | | 7 008.00 |
HH Total exceptional expenses (VIII) | 7 008.00 | 1 571.00 | | 7 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 093.00 | 3 424.00 | | -5 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 141.00 | 21 796.00 | | 23 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 369.00 | 21 623.00 | | 29 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 227.00 | 172.00 | | -6 227.00 |
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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 | 96 586.00 | | | 96 586.00 |
I4 DECREASES Grand Total | | | 96 586.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 986.00 | | | 94 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VB VAT | 820.00 | | | 820.00 |
VH Loans with a maturity of more than one year at origin | 38 557.00 | 38 557.00 | | 38 557.00 |
VI Group and Associates | 20 973.00 | 20 973.00 | | 20 973.00 |
VK Loans repaid during the year | 11 899.00 | | | 11 899.00 |
VM Income taxes | 41.00 | | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101.00 | 1 101.00 | | 1 101.00 |
VW VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 076.00 | 64 076.00 | | 64 076.00 |
