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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 11 391.00 | 2 143.00 | 9 248.00 | 11 391.00 |
AT Other tangible assets | 6 971.00 | 549.00 | 6 421.00 | 6 971.00 |
BH Other financial assets | 7 488.00 | | 7 488.00 | 7 488.00 |
BJ TOTAL (I) | 65 850.00 | 2 692.00 | 63 157.00 | 65 850.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 1 562.00 | | 1 562.00 | 1 562.00 |
CO Grand total (0 to V) | 67 412.00 | 2 692.00 | 64 719.00 | 67 412.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DH Retained earnings | -20 488.00 | -9 089.00 | | -20 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183.00 | -11 399.00 | | -183.00 |
DL TOTAL (I) | -10 670.00 | -10 488.00 | | -10 670.00 |
DU Loans and Debts from Credit Institutions (3) | 24 124.00 | 30 191.00 | | 24 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 238.00 | 40 599.00 | | 47 238.00 |
DX Trade payables and related accounts | 4 028.00 | 508.00 | | 4 028.00 |
EC TOTAL (IV) | 75 390.00 | 71 298.00 | | 75 390.00 |
EE Grand total (I to V) | 64 719.00 | 60 810.00 | | 64 719.00 |
EG Accrued income and payables due within one year | 53 338.00 | 42 512.00 | | 53 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 072.00 | 1 405.00 | | 2 072.00 |
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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 | 48 132.00 | | 48 132.00 | 48 132.00 |
FJ Net sales | 48 132.00 | | 48 132.00 | 48 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FR Total operating income (I) | | | 49 802.00 | |
FU Purchases of raw materials and other supplies | | | 11 727.00 | |
FW Other purchases and external expenses | | | 35 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 49 631.00 | |
GG - OPERATING RESULT (I - II) | | | 171.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 802.00 | 2 267.00 | | 49 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 985.00 | 13 666.00 | | 49 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183.00 | -11 399.00 | | -183.00 |
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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 | 4 028.00 | 4 028.00 | | 4 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 238.00 | 47 238.00 | | 47 238.00 |
UT Other financial assets | 7 488.00 | | 7 488.00 | 7 488.00 |
VG Loans with a maturity of up to one year at origin | 2 072.00 | 2 072.00 | | 2 072.00 |
VH Loans with a maturity of more than one year at origin | 22 052.00 | | 22 052.00 | 22 052.00 |
VK Loans repaid during the year | 6 734.00 | | | 6 734.00 |
VP Miscellaneous | 1 575.00 | 1 562.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 050.00 | 1 562.00 | 7 488.00 | 9 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 390.00 | 53 338.00 | 22 052.00 | 75 390.00 |
