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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 | 791.00 | 791.00 | | 791.00 |
AH Goodwill | 11 754.00 | | 11 754.00 | 11 754.00 |
AR Technical installations, industrial equipment and tools | 2 516.00 | 2 030.00 | 486.00 | 2 516.00 |
AT Other tangible assets | 35 072.00 | 20 611.00 | 14 461.00 | 35 072.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 50 567.00 | 23 432.00 | 27 135.00 | 50 567.00 |
BL Raw materials, supplies | 2 648.00 | | 2 648.00 | 2 648.00 |
BT Goods | 1 419.00 | | 1 419.00 | 1 419.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 2 363.00 | | 2 363.00 | 2 363.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 7 133.00 | | 7 133.00 | 7 133.00 |
CO Grand total (0 to V) | 57 700.00 | 23 432.00 | 34 268.00 | 57 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | -2 120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 378.00 | 6 402.00 | | -5 378.00 |
DJ Investment subsidies | 964.00 | 1 360.00 | | 964.00 |
DL TOTAL (I) | -3 652.00 | 6 405.00 | | -3 652.00 |
DU Loans and Debts from Credit Institutions (3) | 12 887.00 | 9 222.00 | | 12 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 841.00 | 1 956.00 | | 15 841.00 |
DX Trade payables and related accounts | 3 486.00 | 3 046.00 | | 3 486.00 |
DY Tax and social security liabilities | 5 658.00 | 6 530.00 | | 5 658.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 37 920.00 | 20 754.00 | | 37 920.00 |
EE Grand total (I to V) | 34 268.00 | 27 159.00 | | 34 268.00 |
EI Including equity loans | 15 841.00 | | | 15 841.00 |
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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 | | | 13 156.00 | |
FG Production sold - services | | | 90 882.00 | |
FJ Net sales | | | 104 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 386.00 | |
FS Purchases of goods (including customs duties) | | | 5 509.00 | |
FT Inventory change (goods) | | | -334.00 | |
FU Purchases of raw materials and other supplies | | | 6 542.00 | |
FV Inventory change (raw materials and supplies) | | | -566.00 | |
FW Other purchases and external expenses | | | 23 259.00 | |
FX Taxes, duties, and similar payments | | | 7 844.00 | |
FY Salaries and Wages | | | 44 238.00 | |
FZ Social Security Contributions | | | 20 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 065.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 110 659.00 | |
GG - OPERATING RESULT (I - II) | | | -5 273.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HB Exceptional income from capital transactions | 396.00 | 526.00 | | 396.00 |
HD Total exceptional income (VII) | 525.00 | 526.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | 526.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 913.00 | 102 984.00 | | 105 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 291.00 | 96 581.00 | | 111 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 378.00 | 6 402.00 | | -5 378.00 |
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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 | 3 486.00 | 3 486.00 | | 3 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 888.00 | 15 888.00 | | 15 888.00 |
UT Other financial assets | 375.00 | | | 375.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 12 821.00 | 5 644.00 | 7 177.00 | 12 821.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 3 873.00 | | | 3 873.00 |
VS Prepaid expenses | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077.00 | 702.00 | 375.00 | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 920.00 | 30 743.00 | 7 177.00 | 37 920.00 |
