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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 37 709.00 | | 37 709.00 | 37 709.00 |
AR Technical installations, industrial equipment and tools | 2 027.00 | 1 626.00 | 401.00 | 2 027.00 |
AT Other tangible assets | 3 653.00 | 2 541.00 | 1 112.00 | 3 653.00 |
BJ TOTAL (I) | 43 764.00 | 4 266.00 | 39 498.00 | 43 764.00 |
BL Raw materials, supplies | 2 139.00 | | 2 139.00 | 2 139.00 |
BT Goods | 463.00 | | 463.00 | 463.00 |
BZ Other receivables | 4 231.00 | | 4 231.00 | 4 231.00 |
CF Cash and cash equivalents | 3 998.00 | | 3 998.00 | 3 998.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 12 593.00 | | 12 593.00 | 12 593.00 |
CO Grand total (0 to V) | 56 357.00 | 4 266.00 | 52 091.00 | 56 357.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 844.00 | 20 250.00 | | 18 844.00 |
DH Retained earnings | | 221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 081.00 | -1 627.00 | | 4 081.00 |
DL TOTAL (I) | 31 175.00 | 27 094.00 | | 31 175.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 46.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 001.00 | 11 201.00 | | 9 001.00 |
DX Trade payables and related accounts | 6 963.00 | 6 987.00 | | 6 963.00 |
DY Tax and social security liabilities | 4 898.00 | 4 471.00 | | 4 898.00 |
EC TOTAL (IV) | 20 917.00 | 22 705.00 | | 20 917.00 |
EE Grand total (I to V) | 52 091.00 | 49 799.00 | | 52 091.00 |
EG Accrued income and payables due within one year | 20 917.00 | 22 705.00 | | 20 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 46.00 | | 54.00 |
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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 | | | 1 987.00 | |
FG Production sold - services | | | 47 113.00 | |
FJ Net sales | | | 49 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 51 786.00 | |
FS Purchases of goods (including customs duties) | | | 615.00 | |
FT Inventory change (goods) | | | 199.00 | |
FU Purchases of raw materials and other supplies | | | 3 476.00 | |
FV Inventory change (raw materials and supplies) | | | -485.00 | |
FW Other purchases and external expenses | | | 19 115.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 21 591.00 | |
FZ Social Security Contributions | | | 1 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 47 628.00 | |
GG - OPERATING RESULT (I - II) | | | 4 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 789.00 | 46 480.00 | | 51 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 708.00 | 48 108.00 | | 47 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 081.00 | -1 627.00 | | 4 081.00 |
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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 | 6 963.00 | 6 963.00 | | 6 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 001.00 | 9 001.00 | | 9 001.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 898.00 | 4 898.00 | | 4 898.00 |
VS Prepaid expenses | 1 762.00 | | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 993.00 | 5 993.00 | | 5 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 917.00 | 20 917.00 | | 20 917.00 |
