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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 | 611.00 | 446.00 | 164.00 | 611.00 |
AR Technical installations, industrial equipment and tools | 58 990.00 | 3 993.00 | 54 996.00 | 58 990.00 |
AT Other tangible assets | 20 235.00 | 1 238.00 | 18 996.00 | 20 235.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 79 857.00 | 5 678.00 | 74 178.00 | 79 857.00 |
BT Goods | 11 891.00 | | 11 891.00 | 11 891.00 |
BX Customers and related accounts | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 76 575.00 | | 76 575.00 | 76 575.00 |
CF Cash and cash equivalents | 3 903.00 | | 3 903.00 | 3 903.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 93 401.00 | | 93 401.00 | 93 401.00 |
CO Grand total (0 to V) | 173 258.00 | 5 678.00 | 167 579.00 | 173 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 984.00 | | | 2 984.00 |
DJ Investment subsidies | 13 543.00 | | | 13 543.00 |
DL TOTAL (I) | 36 527.00 | | | 36 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 684.00 | | | 116 684.00 |
DX Trade payables and related accounts | 12 044.00 | | | 12 044.00 |
DY Tax and social security liabilities | 2 323.00 | | | 2 323.00 |
EC TOTAL (IV) | 131 052.00 | | | 131 052.00 |
EE Grand total (I to V) | 167 579.00 | | | 167 579.00 |
EI Including equity loans | 116 684.00 | | | 116 684.00 |
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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 | 29 344.00 | | 29 344.00 | 29 344.00 |
FG Production sold - services | 21 797.00 | | 21 797.00 | 21 797.00 |
FJ Net sales | 51 141.00 | | 51 141.00 | 51 141.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 51 149.00 | |
FS Purchases of goods (including customs duties) | | | 25 838.00 | |
FT Inventory change (goods) | | | -11 891.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 27 428.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FZ Social Security Contributions | | | 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 678.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 537.00 | |
GG - OPERATING RESULT (I - II) | | | 3 612.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 815.00 | | | 815.00 |
HD Total exceptional income (VII) | 815.00 | | | 815.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | | | 143.00 |
HK Income tax | 527.00 | | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 965.00 | | | 51 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 981.00 | | | 48 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 984.00 | | | 2 984.00 |
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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 | | 5 679.00 | | |
PE DEPRECIATION Total including other intangible assets | | 446.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 232.00 | | |
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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 | 116 684.00 | 116 684.00 | | 116 684.00 |
8B Suppliers and Related Accounts | 12 044.00 | 12 044.00 | | 12 044.00 |
8D Social Security and Other Social Organizations | 2 324.00 | 2 324.00 | | 2 324.00 |
VS Prepaid expenses | 77 627.00 | 77 607.00 | 20.00 | 77 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 627.00 | 77 607.00 | 20.00 | 77 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 052.00 | 131 052.00 | | 131 052.00 |
