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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 600.00 | 10 000.00 | 70 600.00 | 80 600.00 |
AR Technical installations, industrial equipment and tools | 2 240.00 | 2 240.00 | | 2 240.00 |
AT Other tangible assets | 1 958.00 | 1 188.00 | 769.00 | 1 958.00 |
BB Receivables related to investments | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 86 490.00 | 13 428.00 | 73 061.00 | 86 490.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 586.00 | | 586.00 | 586.00 |
CF Cash and cash equivalents | 2 162.00 | | 2 162.00 | 2 162.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 915.00 | | 2 915.00 | 2 915.00 |
CO Grand total (0 to V) | 89 405.00 | 13 428.00 | 75 976.00 | 89 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 37 758.00 | 31 348.00 | | 37 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425.00 | 6 410.00 | | 425.00 |
DL TOTAL (I) | 38 934.00 | 38 508.00 | | 38 934.00 |
DU Loans and Debts from Credit Institutions (3) | 7 448.00 | 12 302.00 | | 7 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 028.00 | 16 725.00 | | 15 028.00 |
DX Trade payables and related accounts | 4 748.00 | 5 771.00 | | 4 748.00 |
DY Tax and social security liabilities | 2 317.00 | 1 440.00 | | 2 317.00 |
EC TOTAL (IV) | 29 542.00 | 36 239.00 | | 29 542.00 |
EE Grand total (I to V) | 68 476.00 | 74 748.00 | | 68 476.00 |
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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 | | | 949.00 | |
FD Production sold - goods | | | 33 339.00 | |
FJ Net sales | | | 34 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 771.00 | |
FS Purchases of goods (including customs duties) | | | 1 070.00 | |
FT Inventory change (goods) | | | 61.00 | |
FU Purchases of raw materials and other supplies | | | 2 631.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 13 427.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 16 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 34 720.00 | |
GG - OPERATING RESULT (I - II) | | | 51.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 123.00 | 29.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | -29.00 | | 675.00 |
HK Income tax | 75.00 | 628.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 570.00 | 38 129.00 | | 35 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 144.00 | 31 718.00 | | 35 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425.00 | 6 410.00 | | 425.00 |
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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 | 4 748.00 | 4 748.00 | | 4 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 029.00 | 15 029.00 | | 15 029.00 |
UT Other financial assets | 1 513.00 | | | 1 513.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 7 433.00 | 1 980.00 | 5 453.00 | 7 433.00 |
VK Loans repaid during the year | 4 433.00 | | | 4 433.00 |
VP Miscellaneous | 587.00 | | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100.00 | 587.00 | 1 513.00 | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 542.00 | 24 089.00 | 5 453.00 | 29 542.00 |
