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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 | 1 615.00 | 847.00 | 768.00 | 1 615.00 |
AT Other tangible assets | 101 276.00 | 52 389.00 | 48 887.00 | 101 276.00 |
BJ TOTAL (I) | 102 891.00 | 53 236.00 | 49 655.00 | 102 891.00 |
BT Goods | 14 062.00 | | 14 062.00 | 14 062.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 7 576.00 | | 7 576.00 | 7 576.00 |
CF Cash and cash equivalents | 22 360.00 | | 22 360.00 | 22 360.00 |
CJ TOTAL (II) | 44 488.00 | | 44 488.00 | 44 488.00 |
CO Grand total (0 to V) | 147 378.00 | 53 236.00 | 94 143.00 | 147 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 467.00 | | | -5 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 038.00 | -5 467.00 | | 12 038.00 |
DL TOTAL (I) | 7 571.00 | -4 467.00 | | 7 571.00 |
DU Loans and Debts from Credit Institutions (3) | 79 466.00 | 89 502.00 | | 79 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 035.00 | 3 000.00 | | 3 035.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 2 740.00 | 3 984.00 | | 2 740.00 |
DY Tax and social security liabilities | | 16.00 | | |
EA Other liabilities | 1 030.00 | 3 756.00 | | 1 030.00 |
EC TOTAL (IV) | 86 572.00 | 100 258.00 | | 86 572.00 |
EE Grand total (I to V) | 94 143.00 | 95 791.00 | | 94 143.00 |
EG Accrued income and payables due within one year | 21 044.00 | 24 281.00 | | 21 044.00 |
EI Including equity loans | 3 035.00 | | | 3 035.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 52 594.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 594.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -14 062.00 | |
FW Other purchases and external expenses | | | 32 491.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 732.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 40 103.00 | |
GG - OPERATING RESULT (I - II) | | | 12 491.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 569.00 | | |
HD Total exceptional income (VII) | | 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 594.00 | 122 985.00 | | 52 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 556.00 | 128 452.00 | | 40 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 038.00 | -5 467.00 | | 12 038.00 |
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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 | 101 391.00 | | 1 500.00 | 101 391.00 |
I4 DECREASES Grand Total | | | 102 891.00 | |
IO DECREASES Total including other intangible assets | | | 1 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615.00 | | | 1 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 776.00 | | 1 500.00 | 99 776.00 |
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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 | 32 503.00 | 20 732.00 | | 32 503.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | 323.00 | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 979.00 | 20 409.00 | | 31 979.00 |
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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 066.00 | 4 066.00 | | 4 066.00 |
UX Other trade receivables | 7 576.00 | 7 576.00 | | 7 576.00 |
VH Loans with a maturity of more than one year at origin | 79 466.00 | 14 238.00 | 57 886.00 | 79 466.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 10 036.00 | | | 10 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 576.00 | 7 576.00 | | 7 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 272.00 | 21 044.00 | 57 886.00 | 86 272.00 |
