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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 | 516.00 | 516.00 | | 516.00 |
AH Goodwill | 45 800.00 | | 45 800.00 | 45 800.00 |
AR Technical installations, industrial equipment and tools | 9 903.00 | 7 830.00 | 2 073.00 | 9 903.00 |
AT Other tangible assets | 45 130.00 | 44 801.00 | 328.00 | 45 130.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 103 766.00 | 53 148.00 | 50 618.00 | 103 766.00 |
BL Raw materials, supplies | 6 708.00 | | 6 708.00 | 6 708.00 |
BN Goods in progress | 17 631.00 | | 17 631.00 | 17 631.00 |
BX Customers and related accounts | 6 463.00 | | 6 463.00 | 6 463.00 |
BZ Other receivables | 2 130.00 | | 2 130.00 | 2 130.00 |
CF Cash and cash equivalents | 7 901.00 | | 7 901.00 | 7 901.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 42 018.00 | | 42 018.00 | 42 018.00 |
CO Grand total (0 to V) | 145 785.00 | 53 148.00 | 92 636.00 | 145 785.00 |
CU Other investments | 516.00 | | 516.00 | 516.00 |
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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 |
DG Other reserves | 66 747.00 | 65 821.00 | | 66 747.00 |
DH Retained earnings | 2 110.00 | 2 110.00 | | 2 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520.00 | 925.00 | | 520.00 |
DL TOTAL (I) | 77 763.00 | 77 243.00 | | 77 763.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 58.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 359.00 | | 379.00 |
DX Trade payables and related accounts | 3 686.00 | 2 981.00 | | 3 686.00 |
DY Tax and social security liabilities | 10 464.00 | 8 880.00 | | 10 464.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 14 873.00 | 12 279.00 | | 14 873.00 |
EE Grand total (I to V) | 92 636.00 | 89 522.00 | | 92 636.00 |
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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 | 125 074.00 | | 125 074.00 | 125 074.00 |
FJ Net sales | 125 074.00 | | 125 074.00 | 125 074.00 |
FM Inventory production | | | 14 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 369.00 | |
FU Purchases of raw materials and other supplies | | | 15 491.00 | |
FV Inventory change (raw materials and supplies) | | | -693.00 | |
FW Other purchases and external expenses | | | 38 697.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 53 931.00 | |
FZ Social Security Contributions | | | 29 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 923.00 | |
GG - OPERATING RESULT (I - II) | | | 445.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 33.00 | 139.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 239.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -139.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 477.00 | 138 112.00 | | 140 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 956.00 | 137 186.00 | | 139 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520.00 | 925.00 | | 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 379.00 | 379.00 | | 379.00 |
8B Suppliers and Related Accounts | 3 686.00 | 3 686.00 | | 3 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 464.00 | 10 464.00 | | 10 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 676.00 | 9 776.00 | 1 900.00 | 11 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 873.00 | 14 873.00 | | 14 873.00 |
