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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 | 2 529.00 | 2 530.00 | | 2 529.00 |
AR Technical installations, industrial equipment and tools | 12 196.00 | 12 175.00 | 21.00 | 12 196.00 |
AT Other tangible assets | 12 193.00 | 11 126.00 | 1 067.00 | 12 193.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 28 350.00 | 25 831.00 | 2 519.00 | 28 350.00 |
BX Customers and related accounts | 14 052.00 | | 14 052.00 | 14 052.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 46 412.00 | | 46 412.00 | 46 412.00 |
CJ TOTAL (II) | 60 465.00 | | 60 465.00 | 60 465.00 |
CO Grand total (0 to V) | 88 815.00 | 25 831.00 | 62 985.00 | 88 815.00 |
CP Shares due in less than one year | 1 431.00 | | | 1 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -23 016.00 | -28 870.00 | | -23 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 780.00 | 5 854.00 | | 24 780.00 |
DL TOTAL (I) | 12 764.00 | -12 016.00 | | 12 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 998.00 | 57 025.00 | | 43 998.00 |
DX Trade payables and related accounts | | 2 451.00 | | |
DY Tax and social security liabilities | 4 313.00 | 1 817.00 | | 4 313.00 |
EA Other liabilities | | 148.00 | | |
EB Prepaid income (2) | 1 909.00 | | | 1 909.00 |
EC TOTAL (IV) | 50 221.00 | 61 441.00 | | 50 221.00 |
EE Grand total (I to V) | 62 985.00 | 49 425.00 | | 62 985.00 |
EG Accrued income and payables due within one year | 50 221.00 | 61 441.00 | | 50 221.00 |
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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 | 80 499.00 | | 80 499.00 | 80 499.00 |
FJ Net sales | 80 499.00 | | 80 499.00 | 80 499.00 |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 81 045.00 | |
FW Other purchases and external expenses | | | 43 463.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 4 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 56 265.00 | |
GG - OPERATING RESULT (I - II) | | | 24 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 308.00 | | |
HD Total exceptional income (VII) | | 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 045.00 | 49 392.00 | | 81 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 265.00 | 43 538.00 | | 56 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 780.00 | 5 854.00 | | 24 780.00 |
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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
8D Social Security and Other Social Organizations | 707.00 | 707.00 | | 707.00 |
8L Deferred income | 1 909.00 | 1 909.00 | | 1 909.00 |
UT Other financial assets | 1 431.00 | 1 431.00 | | 1 431.00 |
UX Other trade receivables | 14 052.00 | 14 052.00 | | 14 052.00 |
VI Group and Associates | 41 349.00 | 41 349.00 | | 41 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 484.00 | 15 484.00 | | 15 484.00 |
VW VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 221.00 | 50 221.00 | | 50 221.00 |
