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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 | 791.00 | 791.00 | | 791.00 |
AH Goodwill | 11 754.00 | | 11 754.00 | 11 754.00 |
AR Technical installations, industrial equipment and tools | 2 516.00 | 2 219.00 | 297.00 | 2 516.00 |
AT Other tangible assets | 35 072.00 | 24 477.00 | 10 595.00 | 35 072.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 50 567.00 | 27 488.00 | 23 079.00 | 50 567.00 |
BL Raw materials, supplies | 2 058.00 | | 2 058.00 | 2 058.00 |
BT Goods | 1 584.00 | | 1 584.00 | 1 584.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 1 260.00 | | 1 260.00 | 1 260.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 5 611.00 | | 5 611.00 | 5 611.00 |
CO Grand total (0 to V) | 56 178.00 | 27 488.00 | 28 690.00 | 56 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -5 378.00 | | | -5 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 598.00 | -5 378.00 | | -5 598.00 |
DJ Investment subsidies | 568.00 | 964.00 | | 568.00 |
DL TOTAL (I) | -9 646.00 | -3 652.00 | | -9 646.00 |
DU Loans and Debts from Credit Institutions (3) | 8 688.00 | 12 887.00 | | 8 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 909.00 | 15 841.00 | | 21 909.00 |
DX Trade payables and related accounts | 2 859.00 | 3 486.00 | | 2 859.00 |
DY Tax and social security liabilities | 4 832.00 | 5 658.00 | | 4 832.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 38 336.00 | 37 920.00 | | 38 336.00 |
EE Grand total (I to V) | 28 690.00 | 34 268.00 | | 28 690.00 |
EG Accrued income and payables due within one year | 34 611.00 | 30 743.00 | | 34 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 499.00 | 65.00 | | 1 499.00 |
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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 | | | 8 629.00 | |
FG Production sold - services | | | 73 572.00 | |
FJ Net sales | | | 82 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 518.00 | |
FS Purchases of goods (including customs duties) | | | 3 522.00 | |
FT Inventory change (goods) | | | -165.00 | |
FU Purchases of raw materials and other supplies | | | 2 264.00 | |
FV Inventory change (raw materials and supplies) | | | 590.00 | |
FW Other purchases and external expenses | | | 21 556.00 | |
FX Taxes, duties, and similar payments | | | 4 650.00 | |
FY Salaries and Wages | | | 37 788.00 | |
FZ Social Security Contributions | | | 13 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 056.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 87 886.00 | |
GG - OPERATING RESULT (I - II) | | | -5 367.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HB Exceptional income from capital transactions | 396.00 | 396.00 | | 396.00 |
HD Total exceptional income (VII) | 396.00 | 525.00 | | 396.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | 525.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 915.00 | 105 913.00 | | 82 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 513.00 | 111 291.00 | | 88 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 598.00 | -5 378.00 | | -5 598.00 |
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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 | 2 859.00 | 2 859.00 | | 2 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 957.00 | 21 957.00 | | 21 957.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
VG Loans with a maturity of up to one year at origin | 1 499.00 | 1 499.00 | | 1 499.00 |
VH Loans with a maturity of more than one year at origin | 7 189.00 | 3 464.00 | 3 725.00 | 7 189.00 |
VK Loans repaid during the year | 5 629.00 | | | 5 629.00 |
VP Miscellaneous | 161.00 | | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 832.00 | 4 832.00 | | 4 832.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084.00 | 709.00 | 375.00 | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 336.00 | 34 611.00 | 3 725.00 | 38 336.00 |
