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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 994.00 | | 8 994.00 | 8 994.00 |
AT Other tangible assets | 26 924.00 | 22 594.00 | 4 330.00 | 26 924.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 36 938.00 | 22 594.00 | 14 344.00 | 36 938.00 |
BX Customers and related accounts | 17 393.00 | 368.00 | 17 025.00 | 17 393.00 |
BZ Other receivables | 8 437.00 | | 8 437.00 | 8 437.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 9 239.00 | | 9 239.00 | 9 239.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 35 458.00 | 368.00 | 35 089.00 | 35 458.00 |
CO Grand total (0 to V) | 72 396.00 | 22 962.00 | 49 434.00 | 72 396.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DG Other reserves | 10 249.00 | 8 912.00 | | 10 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 058.00 | 1 337.00 | | 4 058.00 |
DL TOTAL (I) | 22 692.00 | 18 634.00 | | 22 692.00 |
DU Loans and Debts from Credit Institutions (3) | 4 410.00 | 9.00 | | 4 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959.00 | 1 959.00 | | 1 959.00 |
DX Trade payables and related accounts | 11 179.00 | 12 264.00 | | 11 179.00 |
DY Tax and social security liabilities | 8 810.00 | 9 841.00 | | 8 810.00 |
EA Other liabilities | 383.00 | 189.00 | | 383.00 |
EC TOTAL (IV) | 26 742.00 | 24 262.00 | | 26 742.00 |
EE Grand total (I to V) | 49 434.00 | 42 895.00 | | 49 434.00 |
EG Accrued income and payables due within one year | 24 726.00 | 19 857.00 | | 24 726.00 |
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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 | 64 658.00 | | 64 658.00 | 64 658.00 |
FJ Net sales | 64 658.00 | | 64 658.00 | 64 658.00 |
FO Operating subsidies | | | 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 675.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 78 950.00 | |
FW Other purchases and external expenses | | | 33 468.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 26 603.00 | |
FZ Social Security Contributions | | | 9 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 75 163.00 | |
GG - OPERATING RESULT (I - II) | | | 3 787.00 | |
GL Other interest and similar income | | | 22.00 | |
GO Net income from sales of marketable securities | | | 65.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | | | 208.00 |
HK Income tax | | -154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 246.00 | 85 519.00 | | 79 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 188.00 | 84 182.00 | | 75 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 058.00 | 1 337.00 | | 4 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
8B Suppliers and Related Accounts | 11 179.00 | 11 179.00 | | 11 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 899.00 | 25 899.00 | 1 000.00 | 26 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 742.00 | 24 726.00 | 2 016.00 | 26 742.00 |
