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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 28 462.00 | 23 893.00 | 4 569.00 | 28 462.00 |
AT Other tangible assets | 10 904.00 | 3 588.00 | 7 316.00 | 10 904.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 65 476.00 | 28 476.00 | 37 000.00 | 65 476.00 |
BX Customers and related accounts | 8 375.00 | | 8 375.00 | 8 375.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 18 765.00 | | 18 765.00 | 18 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 481.00 | | 28 481.00 | 28 481.00 |
CO Grand total (0 to V) | 93 957.00 | 28 476.00 | 65 482.00 | 93 957.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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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 |
DH Retained earnings | 11 153.00 | 4 435.00 | | 11 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 652.00 | 6 718.00 | | 3 652.00 |
DL TOTAL (I) | 23 190.00 | 19 538.00 | | 23 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 090.00 | 38 990.00 | | 36 090.00 |
DX Trade payables and related accounts | 2 283.00 | 2 282.00 | | 2 283.00 |
DY Tax and social security liabilities | 3 919.00 | 5 645.00 | | 3 919.00 |
EA Other liabilities | | 114.00 | | |
EC TOTAL (IV) | 42 291.00 | 47 030.00 | | 42 291.00 |
EE Grand total (I to V) | 65 482.00 | 66 568.00 | | 65 482.00 |
EI Including equity loans | 36 090.00 | | | 36 090.00 |
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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 | 87 968.00 | | 87 968.00 | 87 968.00 |
FJ Net sales | 87 968.00 | | 87 968.00 | 87 968.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 88 027.00 | |
FW Other purchases and external expenses | | | 52 424.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 8 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 479.00 | |
GG - OPERATING RESULT (I - II) | | | 4 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HK Income tax | 644.00 | 1 252.00 | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 928.00 | 78 125.00 | | 88 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 275.00 | 71 407.00 | | 85 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 652.00 | 6 718.00 | | 3 652.00 |
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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
8D Social Security and Other Social Organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
8E Income Taxes | 648.00 | 648.00 | | 648.00 |
UX Other trade receivables | 8 375.00 | 8 375.00 | | 8 375.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VC Group and associates | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 36 090.00 | 36 090.00 | | 36 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 716.00 | 9 716.00 | | 9 716.00 |
VW VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 295.00 | 42 295.00 | | 42 295.00 |
