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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 | 3 540.00 | 81.00 | 3 459.00 | 3 540.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 25 233.00 | 17 258.00 | 7 975.00 | 25 233.00 |
AT Other tangible assets | 68 485.00 | 58 526.00 | 9 959.00 | 68 485.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 218 968.00 | 75 865.00 | 143 104.00 | 218 968.00 |
BT Goods | 4 116.00 | | 4 116.00 | 4 116.00 |
BX Customers and related accounts | 4 651.00 | | 4 651.00 | 4 651.00 |
BZ Other receivables | 8 706.00 | | 8 706.00 | 8 706.00 |
CF Cash and cash equivalents | 4 614.00 | | 4 614.00 | 4 614.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 25 310.00 | | 25 310.00 | 25 310.00 |
CO Grand total (0 to V) | 244 278.00 | 75 865.00 | 168 414.00 | 244 278.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 324.00 | 90 831.00 | | 92 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 634.00 | 10 993.00 | | -7 634.00 |
DL TOTAL (I) | 90 190.00 | 107 324.00 | | 90 190.00 |
DU Loans and Debts from Credit Institutions (3) | 22 485.00 | 20 302.00 | | 22 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 536.00 | 419.00 | | 20 536.00 |
DX Trade payables and related accounts | 21 311.00 | 15 931.00 | | 21 311.00 |
DY Tax and social security liabilities | 6 239.00 | 6 953.00 | | 6 239.00 |
EA Other liabilities | 7 652.00 | 756.00 | | 7 652.00 |
EC TOTAL (IV) | 78 224.00 | 44 360.00 | | 78 224.00 |
EE Grand total (I to V) | 168 414.00 | 151 684.00 | | 168 414.00 |
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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 | | | 155 177.00 | |
FJ Net sales | | | 155 177.00 | |
FQ Other income | | | 9 924.00 | |
FR Total operating income (I) | | | 165 101.00 | |
FS Purchases of goods (including customs duties) | | | 58 510.00 | |
FT Inventory change (goods) | | | 768.00 | |
FW Other purchases and external expenses | | | 45 714.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 52 084.00 | |
FZ Social Security Contributions | | | 2 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 876.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 170 607.00 | |
GG - OPERATING RESULT (I - II) | | | -5 507.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 876.00 | 3 696.00 | | 3 876.00 |
HH Total exceptional expenses (VIII) | 5 208.00 | 1 543.00 | | 5 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332.00 | 2 153.00 | | -1 332.00 |
HK Income tax | | 1 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 980.00 | 168 516.00 | | 168 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 614.00 | 157 523.00 | | 176 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 634.00 | 10 993.00 | | -7 634.00 |
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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 | 534.00 | 534.00 | | 534.00 |
8B Suppliers and Related Accounts | 21 311.00 | 21 311.00 | | 21 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 654.00 | 27 654.00 | | 27 654.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
UX Other trade receivables | 4 651.00 | | | 4 651.00 |
VH Loans with a maturity of more than one year at origin | 22 485.00 | 5 051.00 | 17 434.00 | 22 485.00 |
VJ Loans taken out during the year | 18 779.00 | | | 18 779.00 |
VK Loans repaid during the year | 5 899.00 | | | 5 899.00 |
VP Miscellaneous | 8 706.00 | | | 8 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 239.00 | 6 239.00 | | 6 239.00 |
VS Prepaid expenses | 3 223.00 | | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 140.00 | 16 580.00 | 1 560.00 | 18 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 224.00 | 60 790.00 | 17 434.00 | 78 224.00 |
