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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 15 821.00 | 13 682.00 | 2 139.00 | 15 821.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 32 691.00 | 14 222.00 | 18 469.00 | 32 691.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 934.00 | | 934.00 | 934.00 |
BX Customers and related accounts | 644.00 | | 644.00 | 644.00 |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 6 991.00 | | 6 991.00 | 6 991.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 11 966.00 | | 11 966.00 | 11 966.00 |
CO Grand total (0 to V) | 44 657.00 | 14 222.00 | 30 435.00 | 44 657.00 |
CR Shares due in more than one year | 1 141.00 | | | 1 141.00 |
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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 | 3 709.00 | 628.00 | | 3 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 719.00 | 3 081.00 | | 1 719.00 |
DL TOTAL (I) | 13 813.00 | 12 093.00 | | 13 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 518.00 | 250.00 | | 3 518.00 |
DX Trade payables and related accounts | 5 729.00 | 5 254.00 | | 5 729.00 |
DY Tax and social security liabilities | 7 376.00 | 4 609.00 | | 7 376.00 |
EC TOTAL (IV) | 16 623.00 | 11 730.00 | | 16 623.00 |
EE Grand total (I to V) | 30 435.00 | 23 823.00 | | 30 435.00 |
EG Accrued income and payables due within one year | 16 623.00 | 10 135.00 | | 16 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | | | 1 551.00 | |
FO Operating subsidies | | | 3 493.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 108.00 | |
FT Inventory change (goods) | | | -276.00 | |
FU Purchases of raw materials and other supplies | | | 5 263.00 | |
FV Inventory change (raw materials and supplies) | | | -394.00 | |
FW Other purchases and external expenses | | | 15 090.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 23 628.00 | |
FZ Social Security Contributions | | | 5 530.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 32 843.00 | |
GG - OPERATING RESULT (I - II) | | | 5 065.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 3 562.00 | | | 3 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 034.00 | | | -3 034.00 |
HK Income tax | 281.00 | -258.00 | | 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 719.00 | 3 081.00 | | 1 719.00 |
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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 | 5 729.00 | 5 729.00 | | 5 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 518.00 | 3 518.00 | | 3 518.00 |
UT Other financial assets | 1 085.00 | | | 1 085.00 |
UX Other trade receivables | 498.00 | | | 498.00 |
VK Loans repaid during the year | 1 594.00 | | | 1 594.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 726.00 | 1 641.00 | 1 085.00 | 2 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 623.00 | 16 623.00 | | 16 623.00 |
