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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 | 1 400.00 | 1 088.00 | 311.00 | 1 400.00 |
AP Buildings | | 731.00 | -731.00 | |
AT Other tangible assets | 12 027.00 | 7 944.00 | 4 083.00 | 12 027.00 |
BH Other financial assets | 6 059.00 | | 6 059.00 | 6 059.00 |
BJ TOTAL (I) | 19 502.00 | 9 764.00 | 9 738.00 | 19 502.00 |
BT Goods | 1 575.00 | | 1 575.00 | 1 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 607.00 | | 14 607.00 | 14 607.00 |
BZ Other receivables | 25 508.00 | | 25 508.00 | 25 508.00 |
CF Cash and cash equivalents | 10 499.00 | | 10 499.00 | 10 499.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 52 305.00 | | 52 305.00 | 52 305.00 |
CO Grand total (0 to V) | 71 807.00 | 9 764.00 | 62 043.00 | 71 807.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | 15 700.00 | | 15 700.00 |
DH Retained earnings | 3 428.00 | 2 984.00 | | 3 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675.00 | 444.00 | | 1 675.00 |
DK Regulated provisions | 311.00 | 777.00 | | 311.00 |
DL TOTAL (I) | 21 115.00 | 19 906.00 | | 21 115.00 |
DX Trade payables and related accounts | 6 634.00 | 8 750.00 | | 6 634.00 |
DY Tax and social security liabilities | 33 064.00 | 50 844.00 | | 33 064.00 |
EA Other liabilities | 1 228.00 | 92.00 | | 1 228.00 |
EC TOTAL (IV) | 40 927.00 | 59 687.00 | | 40 927.00 |
EE Grand total (I to V) | 62 043.00 | 79 593.00 | | 62 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 389.00 | | 389.00 | 389.00 |
FG Production sold - services | 229 703.00 | | 229 703.00 | 229 703.00 |
FJ Net sales | 230 092.00 | | 230 092.00 | 230 092.00 |
FN Capitalized production | | | 23 200.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 254 261.00 | |
FS Purchases of goods (including customs duties) | | | 1 955.00 | |
FT Inventory change (goods) | | | -1 375.00 | |
FW Other purchases and external expenses | | | 134 075.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 75 404.00 | |
FZ Social Security Contributions | | | 32 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134.00 | |
GE Other Expenses | | | 3 849.00 | |
GF Total Operating Expenses (II) | | | 252 168.00 | |
GG - OPERATING RESULT (I - II) | | | 2 092.00 | |
GR Interest and similar expenses | | | -79.00 | |
GU Total financial expenses (VI) | | | -79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | 1 673.00 | | 146.00 |
HC Reversals of provisions and transfers of expenses | 466.00 | | | 466.00 |
HD Total exceptional income (VII) | 613.00 | 1 673.00 | | 613.00 |
HE Exceptional expenses on management operations | 1 110.00 | 465.00 | | 1 110.00 |
HG Exceptional depreciation and provisions | | 467.00 | | |
HH Total exceptional expenses (VIII) | 1 110.00 | 933.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | 739.00 | | -496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 874.00 | 256 655.00 | | 254 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 199.00 | 256 211.00 | | 253 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675.00 | 444.00 | | 1 675.00 |
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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 | 6 635.00 | 6 635.00 | | 6 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
UY Staff and related accounts | 1 330.00 | | | 1 330.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 092.00 | 44 312.00 | 780.00 | 45 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 928.00 | 40 928.00 | | 40 928.00 |
