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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 | 900.00 | 448.00 | 452.00 | 900.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 770.00 | 5 346.00 | 6 424.00 | 11 770.00 |
AT Other tangible assets | 47 849.00 | 36 597.00 | 11 252.00 | 47 849.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 67 519.00 | 42 392.00 | 25 127.00 | 67 519.00 |
BX Customers and related accounts | 3 149.00 | | 3 149.00 | 3 149.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 585.00 | | 8 585.00 | 8 585.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 11 766.00 | | 11 766.00 | 11 766.00 |
CO Grand total (0 to V) | 79 285.00 | 42 392.00 | 36 893.00 | 79 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 272.00 | 76.00 | | 272.00 |
DG Other reserves | 10 975.00 | 8 115.00 | | 10 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592.00 | 3 056.00 | | 1 592.00 |
DL TOTAL (I) | 15 839.00 | 14 247.00 | | 15 839.00 |
DU Loans and Debts from Credit Institutions (3) | 10 991.00 | 20 944.00 | | 10 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 401.00 | 10 428.00 | | 3 401.00 |
DX Trade payables and related accounts | 195.00 | 621.00 | | 195.00 |
DY Tax and social security liabilities | 6 467.00 | 1 135.00 | | 6 467.00 |
EC TOTAL (IV) | 21 054.00 | 33 129.00 | | 21 054.00 |
EE Grand total (I to V) | 36 893.00 | 47 376.00 | | 36 893.00 |
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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 | | | 157 161.00 | |
FJ Net sales | | | 157 161.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 157 176.00 | |
FU Purchases of raw materials and other supplies | | | 909.00 | |
FW Other purchases and external expenses | | | 37 029.00 | |
FX Taxes, duties, and similar payments | | | 8 881.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 29 080.00 | |
GB Operating Expenses - Provisions | | | 7 276.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 155 184.00 | |
GG - OPERATING RESULT (I - II) | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 729.00 | | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | | | 729.00 |
HK Income tax | 667.00 | 156.00 | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 905.00 | 136 202.00 | | 157 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 313.00 | 133 146.00 | | 156 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 592.00 | 3 056.00 | | 1 592.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 195.00 | 195.00 | | 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 384.00 | 3 384.00 | | 3 384.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 3 149.00 | 3 149.00 | | 3 149.00 |
VH Loans with a maturity of more than one year at origin | 10 991.00 | 8 053.00 | 2 937.00 | 10 991.00 |
VK Loans repaid during the year | 9 953.00 | | | 9 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 467.00 | 6 467.00 | | 6 467.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 181.00 | 3 181.00 | 2 000.00 | 5 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 054.00 | 18 117.00 | 2 937.00 | 21 054.00 |
