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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
AT Other tangible assets | 17 534.00 | 16 305.00 | 1 228.00 | 17 534.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 19 475.00 | 18 208.00 | 1 267.00 | 19 475.00 |
BP Services in progress | 7 684.00 | | 7 684.00 | 7 684.00 |
BT Goods | 2 587.00 | | 2 587.00 | 2 587.00 |
BX Customers and related accounts | 5 565.00 | 239.00 | 5 325.00 | 5 565.00 |
BZ Other receivables | 2 453.00 | | 2 453.00 | 2 453.00 |
CF Cash and cash equivalents | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 22 728.00 | 239.00 | 22 489.00 | 22 728.00 |
CO Grand total (0 to V) | 42 204.00 | 18 448.00 | 23 756.00 | 42 204.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -54 691.00 | -47 235.00 | | -54 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 751.00 | -7 456.00 | | 7 751.00 |
DL TOTAL (I) | -35 939.00 | -43 691.00 | | -35 939.00 |
DU Loans and Debts from Credit Institutions (3) | 16 631.00 | 21 643.00 | | 16 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 416.00 | | 1 000.00 |
DX Trade payables and related accounts | 23 116.00 | 19 044.00 | | 23 116.00 |
DY Tax and social security liabilities | 18 947.00 | 21 215.00 | | 18 947.00 |
EA Other liabilities | | 285.00 | | |
EC TOTAL (IV) | 59 696.00 | 62 605.00 | | 59 696.00 |
EE Grand total (I to V) | 23 756.00 | 18 914.00 | | 23 756.00 |
EG Accrued income and payables due within one year | 48 226.00 | 46 039.00 | | 48 226.00 |
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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 | 67 885.00 | | 67 885.00 | 67 885.00 |
FG Production sold - services | 29 891.00 | 27 562.00 | 57 453.00 | 29 891.00 |
FJ Net sales | 97 776.00 | 27 562.00 | 125 338.00 | 97 776.00 |
FM Inventory production | | | 7 684.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 133 116.00 | |
FS Purchases of goods (including customs duties) | | | 12 652.00 | |
FT Inventory change (goods) | | | 1 449.00 | |
FU Purchases of raw materials and other supplies | | | 2 232.00 | |
FW Other purchases and external expenses | | | 76 091.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 18 069.00 | |
FZ Social Security Contributions | | | 5 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 121 556.00 | |
GG - OPERATING RESULT (I - II) | | | 11 560.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | 260.00 | 15 500.00 | | 260.00 |
HE Exceptional expenses on management operations | 470.00 | 396.00 | | 470.00 |
HF Exceptional expenses on capital transactions | 2 552.00 | | | 2 552.00 |
HH Total exceptional expenses (VIII) | 3 023.00 | 396.00 | | 3 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 762.00 | 15 103.00 | | -2 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 751.00 | -7 456.00 | | 7 751.00 |
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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 | 23 117.00 | 23 117.00 | | 23 117.00 |
8D Social Security and Other Social Organizations | 13 017.00 | 13 017.00 | | 13 017.00 |
UX Other trade receivables | 5 206.00 | | | 5 206.00 |
VA Doubtful or disputed receivables | 359.00 | | | 359.00 |
VB VAT | 2 266.00 | | | 2 266.00 |
VH Loans with a maturity of more than one year at origin | 16 631.00 | 5 162.00 | 11 469.00 | 16 631.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 018.00 | 8 018.00 | | 8 018.00 |
VW VAT | 5 931.00 | 5 931.00 | | 5 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 696.00 | 48 227.00 | 11 469.00 | 59 696.00 |
