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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 | 325.00 | 325.00 | | 325.00 |
AN Land | 700.00 | | 700.00 | 700.00 |
AP Buildings | 6 300.00 | 6 300.00 | | 6 300.00 |
AT Other tangible assets | 16 677.00 | 15 271.00 | 1 406.00 | 16 677.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 24 137.00 | 21 896.00 | 2 241.00 | 24 137.00 |
BX Customers and related accounts | 8 762.00 | | 8 762.00 | 8 762.00 |
BZ Other receivables | 14 381.00 | | 14 381.00 | 14 381.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 23 363.00 | | 23 363.00 | 23 363.00 |
CO Grand total (0 to V) | 47 500.00 | 21 896.00 | 25 604.00 | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -24 463.00 | -14 998.00 | | -24 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 503.00 | -9 465.00 | | 3 503.00 |
DL TOTAL (I) | -12 160.00 | -15 663.00 | | -12 160.00 |
DU Loans and Debts from Credit Institutions (3) | 16 932.00 | 22 332.00 | | 16 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 191.00 | | 220.00 |
DW Advances and down payments received on current orders | | 8.00 | | |
DX Trade payables and related accounts | 694.00 | 996.00 | | 694.00 |
DY Tax and social security liabilities | 19 919.00 | 18 494.00 | | 19 919.00 |
EA Other liabilities | | 289.00 | | |
EC TOTAL (IV) | 37 764.00 | 42 309.00 | | 37 764.00 |
EE Grand total (I to V) | 25 604.00 | 26 646.00 | | 25 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 52 115.00 | |
FJ Net sales | | | 52 115.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 52 346.00 | |
FW Other purchases and external expenses | | | 17 569.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 23 409.00 | |
FZ Social Security Contributions | | | 4 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 48 066.00 | |
GG - OPERATING RESULT (I - II) | | | 4 280.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 438.00 | 283.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | -283.00 | | -438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 346.00 | 57 981.00 | | 52 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 844.00 | 67 446.00 | | 48 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 503.00 | -9 465.00 | | 3 503.00 |
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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 | 694.00 | 694.00 | | 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 8 762.00 | | | 8 762.00 |
VG Loans with a maturity of up to one year at origin | 3 930.00 | 3 930.00 | | 3 930.00 |
VH Loans with a maturity of more than one year at origin | 13 002.00 | 6 499.00 | 6 503.00 | 13 002.00 |
VK Loans repaid during the year | 7 441.00 | | | 7 441.00 |
VP Miscellaneous | 14 381.00 | | | 14 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 919.00 | 19 919.00 | | 19 919.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 452.00 | 23 317.00 | 135.00 | 23 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 764.00 | 31 261.00 | 6 503.00 | 37 764.00 |
