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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 | 830.00 | 830.00 | | 830.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 26 174.00 | 22 964.00 | 3 210.00 | 26 174.00 |
AT Other tangible assets | 25 478.00 | 22 777.00 | 2 701.00 | 25 478.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 52 482.00 | 46 571.00 | 5 911.00 | 52 482.00 |
BT Goods | 3 816.00 | | 3 816.00 | 3 816.00 |
BZ Other receivables | 59 166.00 | | 59 166.00 | 59 166.00 |
CF Cash and cash equivalents | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 64 807.00 | | 64 807.00 | 64 807.00 |
CO Grand total (0 to V) | 117 290.00 | 46 571.00 | 70 718.00 | 117 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 23 943.00 | 13 989.00 | | 23 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 803.00 | 9 954.00 | | 7 803.00 |
DL TOTAL (I) | 40 326.00 | 32 523.00 | | 40 326.00 |
DU Loans and Debts from Credit Institutions (3) | 4 202.00 | 10 202.00 | | 4 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 1 811.00 | | 615.00 |
DX Trade payables and related accounts | 14 136.00 | 17 154.00 | | 14 136.00 |
DY Tax and social security liabilities | 11 439.00 | 32 338.00 | | 11 439.00 |
EC TOTAL (IV) | 30 392.00 | 61 505.00 | | 30 392.00 |
EE Grand total (I to V) | 70 718.00 | 94 028.00 | | 70 718.00 |
EG Accrued income and payables due within one year | 26 190.00 | 52 327.00 | | 26 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 024.00 | | |
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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 | | | 88 810.00 | |
FJ Net sales | | | 88 810.00 | |
FO Operating subsidies | | | 6 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 567.00 | |
FS Purchases of goods (including customs duties) | | | 9 134.00 | |
FT Inventory change (goods) | | | -495.00 | |
FW Other purchases and external expenses | | | 48 399.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 25 151.00 | |
FZ Social Security Contributions | | | 7 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 93 185.00 | |
GG - OPERATING RESULT (I - II) | | | 2 382.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 438.00 | | | 82 438.00 |
HD Total exceptional income (VII) | 82 438.00 | | | 82 438.00 |
HE Exceptional expenses on management operations | 767.00 | | | 767.00 |
HF Exceptional expenses on capital transactions | 76 225.00 | | | 76 225.00 |
HH Total exceptional expenses (VIII) | 76 225.00 | 767.00 | | 76 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 213.00 | -767.00 | | 6 213.00 |
HK Income tax | 692.00 | | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 005.00 | 100 195.00 | | 178 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 202.00 | 90 241.00 | | 170 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 803.00 | 9 954.00 | | 7 803.00 |
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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 | 14 136.00 | 14 136.00 | | 14 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 3 866.00 | | | 3 866.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 4 202.00 | | | 4 202.00 |
VI Group and Associates | 1 811.00 | 1 811.00 | | 1 811.00 |
VK Loans repaid during the year | 4 976.00 | | | 4 976.00 |
VP Miscellaneous | 59 166.00 | | | 59 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 439.00 | 11 439.00 | | 11 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 166.00 | 59 166.00 | | 59 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 392.00 | 26 190.00 | | 30 392.00 |
