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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 37 709.00 | | 37 709.00 | 37 709.00 |
AR Technical installations, industrial equipment and tools | 1 020.00 | 797.00 | 223.00 | 1 020.00 |
AT Other tangible assets | 3 391.00 | 1 518.00 | 1 873.00 | 3 391.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 42 553.00 | 2 415.00 | 40 138.00 | 42 553.00 |
BL Raw materials, supplies | 1 353.00 | | 1 353.00 | 1 353.00 |
BT Goods | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 4 040.00 | | 4 040.00 | 4 040.00 |
CF Cash and cash equivalents | 4 857.00 | | 4 857.00 | 4 857.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 11 342.00 | | 11 342.00 | 11 342.00 |
CO Grand total (0 to V) | 53 895.00 | 2 415.00 | 51 480.00 | 53 895.00 |
CU Other investments | 307.00 | | 307.00 | 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 22 925.00 | 18 844.00 | | 22 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235.00 | 4 081.00 | | 1 235.00 |
DL TOTAL (I) | 32 409.00 | 31 175.00 | | 32 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543.00 | 54.00 | | 1 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 570.00 | 9 001.00 | | 7 570.00 |
DX Trade payables and related accounts | 6 123.00 | 6 963.00 | | 6 123.00 |
DY Tax and social security liabilities | 3 834.00 | 4 898.00 | | 3 834.00 |
EC TOTAL (IV) | 19 071.00 | 20 917.00 | | 19 071.00 |
EE Grand total (I to V) | 51 480.00 | 52 091.00 | | 51 480.00 |
EG Accrued income and payables due within one year | 18 428.00 | 20 917.00 | | 18 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 54.00 | | 52.00 |
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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 | 1 994.00 | | 1 994.00 | 1 994.00 |
FG Production sold - services | 44 230.00 | | 44 230.00 | 44 230.00 |
FJ Net sales | 46 224.00 | | 46 224.00 | 46 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 958.00 | |
FS Purchases of goods (including customs duties) | | | 761.00 | |
FT Inventory change (goods) | | | 229.00 | |
FU Purchases of raw materials and other supplies | | | 1 968.00 | |
FV Inventory change (raw materials and supplies) | | | 786.00 | |
FW Other purchases and external expenses | | | 17 344.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 21 062.00 | |
FZ Social Security Contributions | | | 1 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 45 655.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13.00 | 41.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 961.00 | 51 789.00 | | 46 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 726.00 | 47 708.00 | | 45 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 235.00 | 4 081.00 | | 1 235.00 |
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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 | 6 123.00 | 6 123.00 | | 6 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 570.00 | 7 570.00 | | 7 570.00 |
UT Other financial assets | 26.00 | 26.00 | | 26.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 1 491.00 | 849.00 | 643.00 | 1 491.00 |
VP Miscellaneous | 4 040.00 | | | 4 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 923.00 | 4 898.00 | 26.00 | 4 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 071.00 | 18 428.00 | 643.00 | 19 071.00 |
