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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 | 3 350.00 | 1 363.00 | 1 987.00 | 3 350.00 |
AT Other tangible assets | 3 587.00 | 2 734.00 | 852.00 | 3 587.00 |
BJ TOTAL (I) | 6 952.00 | 4 098.00 | 2 854.00 | 6 952.00 |
BX Customers and related accounts | 16 889.00 | | 16 889.00 | 16 889.00 |
BZ Other receivables | 2 469.00 | | 2 469.00 | 2 469.00 |
CF Cash and cash equivalents | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 25 326.00 | | 25 326.00 | 25 326.00 |
CO Grand total (0 to V) | 32 278.00 | 4 098.00 | 28 180.00 | 32 278.00 |
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 | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DE Statutory or contractual reserves | 520.00 | | | 520.00 |
DG Other reserves | 4 139.00 | 3 620.00 | | 4 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 197.00 | 1 039.00 | | 2 197.00 |
DL TOTAL (I) | 7 515.00 | 5 319.00 | | 7 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 1 108.00 | | 1 108.00 |
DX Trade payables and related accounts | 7 205.00 | 1 393.00 | | 7 205.00 |
DY Tax and social security liabilities | 10 198.00 | 8 136.00 | | 10 198.00 |
EA Other liabilities | 2 154.00 | 1 930.00 | | 2 154.00 |
EC TOTAL (IV) | 20 664.00 | 12 567.00 | | 20 664.00 |
EE Grand total (I to V) | 28 180.00 | 17 886.00 | | 28 180.00 |
EG Accrued income and payables due within one year | 20 664.00 | 12 567.00 | | 20 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 50 677.00 | |
FJ Net sales | | | 50 677.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 50 681.00 | |
FW Other purchases and external expenses | | | 23 872.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 17 612.00 | |
FZ Social Security Contributions | | | 4 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 49 478.00 | |
GG - OPERATING RESULT (I - II) | | | 1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | -993.00 | -841.00 | | -993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 681.00 | 36 448.00 | | 50 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 485.00 | 35 409.00 | | 48 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 197.00 | 1 039.00 | | 2 197.00 |
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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 | 7 205.00 | 7 205.00 | | 7 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 262.00 | 3 262.00 | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 358.00 | 19 358.00 | | 19 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 664.00 | 20 664.00 | | 20 664.00 |
