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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 | 538.00 | 23.00 | 514.00 | 538.00 |
AR Technical installations, industrial equipment and tools | 10 274.00 | 1 269.00 | 9 004.00 | 10 274.00 |
AT Other tangible assets | 15 606.00 | 3 091.00 | 12 514.00 | 15 606.00 |
BJ TOTAL (I) | 26 418.00 | 4 384.00 | 22 034.00 | 26 418.00 |
BL Raw materials, supplies | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 12 809.00 | | 12 809.00 | 12 809.00 |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 20 045.00 | | 20 045.00 | 20 045.00 |
CO Grand total (0 to V) | 46 464.00 | 4 384.00 | 42 079.00 | 46 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 241.00 | | | -1 241.00 |
DL TOTAL (I) | 1 258.00 | | | 1 258.00 |
DU Loans and Debts from Credit Institutions (3) | 6 710.00 | | | 6 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 233.00 | | | 17 233.00 |
DW Advances and down payments received on current orders | 7 819.00 | | | 7 819.00 |
DX Trade payables and related accounts | 1 476.00 | | | 1 476.00 |
DY Tax and social security liabilities | 3 095.00 | | | 3 095.00 |
EA Other liabilities | 4 485.00 | | | 4 485.00 |
EC TOTAL (IV) | 40 821.00 | | | 40 821.00 |
EE Grand total (I to V) | 42 079.00 | | | 42 079.00 |
EG Accrued income and payables due within one year | 29 630.00 | | | 29 630.00 |
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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 | 52 299.00 | | 52 299.00 | 52 299.00 |
FG Production sold - services | 26.00 | | 26.00 | 26.00 |
FJ Net sales | 52 325.00 | | 52 325.00 | 52 325.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 52 332.00 | |
FU Purchases of raw materials and other supplies | | | 2 412.00 | |
FV Inventory change (raw materials and supplies) | | | -302.00 | |
FW Other purchases and external expenses | | | 27 147.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 19 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 384.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 53 476.00 | |
GG - OPERATING RESULT (I - II) | | | -1 144.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 332.00 | | | 52 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 574.00 | | | 53 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 241.00 | | | -1 241.00 |
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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 | | | 26 418.00 | |
I4 DECREASES Grand Total | | | 26 418.00 | |
IO DECREASES Total including other intangible assets | | | 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 880.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 880.00 | |
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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 | | 4 384.00 | | |
PE DEPRECIATION Total including other intangible assets | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 361.00 | | |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
UX Other trade receivables | 12 809.00 | 12 809.00 | | 12 809.00 |
VB VAT | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 6 710.00 | 3 338.00 | 3 371.00 | 6 710.00 |
VI Group and Associates | 17 233.00 | 17 233.00 | | 17 233.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 295.00 | | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 571.00 | 13 571.00 | | 13 571.00 |
VW VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 001.00 | 29 630.00 | 3 371.00 | 33 001.00 |
