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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 6 624.00 | 5 167.00 | 1 457.00 | 6 624.00 |
AT Other tangible assets | 115 932.00 | 97 241.00 | 18 691.00 | 115 932.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 125 735.00 | 102 408.00 | 23 327.00 | 125 735.00 |
BL Raw materials, supplies | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 5 199.00 | | 5 199.00 | 5 199.00 |
CF Cash and cash equivalents | 29 912.00 | | 29 912.00 | 29 912.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 36 964.00 | | 36 964.00 | 36 964.00 |
CO Grand total (0 to V) | 162 699.00 | 102 408.00 | 60 291.00 | 162 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 634.00 | 7 634.00 | | 7 634.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 307.00 | 6 477.00 | | 4 307.00 |
DL TOTAL (I) | 12 705.00 | 14 875.00 | | 12 705.00 |
DU Loans and Debts from Credit Institutions (3) | 18 408.00 | 1 235.00 | | 18 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 803.00 | 21 857.00 | | 21 803.00 |
DX Trade payables and related accounts | 4 820.00 | 3 138.00 | | 4 820.00 |
DY Tax and social security liabilities | 2 290.00 | 3 548.00 | | 2 290.00 |
EA Other liabilities | 265.00 | 3 389.00 | | 265.00 |
EC TOTAL (IV) | 47 586.00 | 33 166.00 | | 47 586.00 |
EE Grand total (I to V) | 60 291.00 | 48 041.00 | | 60 291.00 |
EG Accrued income and payables due within one year | 13 972.00 | 11 310.00 | | 13 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 37.00 | | 30.00 |
EI Including equity loans | 21 803.00 | | | 21 803.00 |
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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 | | | 127 893.00 | |
FJ Net sales | | | 127 893.00 | |
FQ Other income | | | 3 228.00 | |
FR Total operating income (I) | | | 131 121.00 | |
FU Purchases of raw materials and other supplies | | | 14 966.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 66 930.00 | |
FX Taxes, duties, and similar payments | | | 8 157.00 | |
FY Salaries and Wages | | | 29 261.00 | |
GB Operating Expenses - Provisions | | | 6 278.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 126 401.00 | |
GG - OPERATING RESULT (I - II) | | | 4 720.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | | | -335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 121.00 | 126 440.00 | | 131 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 813.00 | 119 962.00 | | 126 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 307.00 | 6 477.00 | | 4 307.00 |
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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 | 4 820.00 | 4 820.00 | | 4 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 068.00 | 265.00 | 21 803.00 | 22 068.00 |
UT Other financial assets | 434.00 | | | 434.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 18 378.00 | 6 568.00 | 11 811.00 | 18 378.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 820.00 | | | 2 820.00 |
VP Miscellaneous | 5 199.00 | | | 5 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VS Prepaid expenses | 1 676.00 | | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 309.00 | 6 875.00 | 434.00 | 7 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 586.00 | 13 972.00 | 33 613.00 | 47 586.00 |
