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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 23 557.00 | 23 148.00 | 409.00 | 23 557.00 |
AT Other tangible assets | 9 500.00 | 1 635.00 | 7 865.00 | 9 500.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 59 967.00 | 25 778.00 | 34 189.00 | 59 967.00 |
BX Customers and related accounts | 9 676.00 | | 9 676.00 | 9 676.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | 20 937.00 | | 20 937.00 | 20 937.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 32 379.00 | | 32 379.00 | 32 379.00 |
CO Grand total (0 to V) | 92 345.00 | 25 778.00 | 66 568.00 | 92 345.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 435.00 | -8 076.00 | | 4 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 718.00 | 12 510.00 | | 6 718.00 |
DL TOTAL (I) | 19 538.00 | 12 819.00 | | 19 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 990.00 | 40 065.00 | | 38 990.00 |
DX Trade payables and related accounts | 2 282.00 | 5 391.00 | | 2 282.00 |
DY Tax and social security liabilities | 5 645.00 | 5 265.00 | | 5 645.00 |
EA Other liabilities | 114.00 | 438.00 | | 114.00 |
EC TOTAL (IV) | 47 030.00 | 51 159.00 | | 47 030.00 |
EE Grand total (I to V) | 66 568.00 | 63 978.00 | | 66 568.00 |
EI Including equity loans | 38 990.00 | | | 38 990.00 |
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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 | 78 019.00 | | 78 019.00 | 78 019.00 |
FJ Net sales | 78 019.00 | | 78 019.00 | 78 019.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 78 125.00 | |
FW Other purchases and external expenses | | | 39 193.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 15 362.00 | |
FZ Social Security Contributions | | | 11 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 155.00 | |
GG - OPERATING RESULT (I - II) | | | 7 970.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 252.00 | 2 295.00 | | 1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 125.00 | 89 646.00 | | 78 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 407.00 | 77 136.00 | | 71 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 718.00 | 12 510.00 | | 6 718.00 |
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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 | 2 282.00 | 2 282.00 | | 2 282.00 |
8D Social Security and Other Social Organizations | 2 768.00 | 2 768.00 | | 2 768.00 |
8E Income Taxes | 1 252.00 | 1 252.00 | | 1 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 9 676.00 | | | 9 676.00 |
VB VAT | 743.00 | | | 743.00 |
VI Group and Associates | 38 990.00 | 38 990.00 | | 38 990.00 |
VS Prepaid expenses | 1 023.00 | | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 341.00 | 12 341.00 | | 12 341.00 |
VW VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 030.00 | 47 030.00 | | 47 030.00 |
