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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 23 557.00 | 22 946.00 | 611.00 | 23 557.00 |
AT Other tangible assets | 15 245.00 | 15 245.00 | | 15 245.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 65 712.00 | 39 186.00 | 26 526.00 | 65 712.00 |
BX Customers and related accounts | 15 289.00 | | 15 289.00 | 15 289.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 20 494.00 | | 20 494.00 | 20 494.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 37 452.00 | | 37 452.00 | 37 452.00 |
CO Grand total (0 to V) | 103 164.00 | 39 186.00 | 63 978.00 | 103 164.00 |
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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -8 076.00 | -10 848.00 | | -8 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 510.00 | 2 772.00 | | 12 510.00 |
DL TOTAL (I) | 12 819.00 | 309.00 | | 12 819.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 673.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 065.00 | 37 152.00 | | 40 065.00 |
DX Trade payables and related accounts | 5 391.00 | 3 596.00 | | 5 391.00 |
DY Tax and social security liabilities | 5 265.00 | 8 117.00 | | 5 265.00 |
EA Other liabilities | 438.00 | 973.00 | | 438.00 |
EC TOTAL (IV) | 51 159.00 | 51 511.00 | | 51 159.00 |
EE Grand total (I to V) | 63 978.00 | 51 820.00 | | 63 978.00 |
EG Accrued income and payables due within one year | 51 159.00 | 51 511.00 | | 51 159.00 |
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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 | 89 642.00 | | 89 642.00 | 89 642.00 |
FJ Net sales | 89 642.00 | | 89 642.00 | 89 642.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 89 646.00 | |
FW Other purchases and external expenses | | | 45 658.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 16 181.00 | |
FZ Social Security Contributions | | | 10 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 824.00 | |
GG - OPERATING RESULT (I - II) | | | 14 823.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 295.00 | 368.00 | | 2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 646.00 | 93 182.00 | | 89 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 136.00 | 90 410.00 | | 77 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 510.00 | 2 772.00 | | 12 510.00 |
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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 | 3 471.00 | 3 471.00 | | 3 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 15 289.00 | | | 15 289.00 |
VB VAT | 120.00 | | | 120.00 |
VI Group and Associates | 40 065.00 | 40 065.00 | | 40 065.00 |
VK Loans repaid during the year | 1 673.00 | | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | | | 345.00 |
VS Prepaid expenses | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 663.00 | 17 663.00 | | 17 663.00 |
VW VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 144.00 | 47 144.00 | | 47 144.00 |
