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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 034.00 | | 1 034.00 | 1 034.00 |
AT Other tangible assets | 9 291.00 | 9 291.00 | | 9 291.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 10 392.00 | 9 291.00 | 1 101.00 | 10 392.00 |
BT Goods | 3 185.00 | | 3 185.00 | 3 185.00 |
BX Customers and related accounts | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 1 757.00 | | 1 757.00 | 1 757.00 |
CF Cash and cash equivalents | 60 792.00 | | 60 792.00 | 60 792.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 69 994.00 | | 69 994.00 | 69 994.00 |
CO Grand total (0 to V) | 80 387.00 | 9 291.00 | 71 095.00 | 80 387.00 |
CP Shares due in less than one year | 67.00 | | | 67.00 |
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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 | 6 067.00 | 6 067.00 | | 6 067.00 |
DH Retained earnings | -635.00 | -1 030.00 | | -635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511.00 | 394.00 | | 1 511.00 |
DL TOTAL (I) | 15 327.00 | 13 816.00 | | 15 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 503.00 | 26 104.00 | | 26 503.00 |
DW Advances and down payments received on current orders | | 231.00 | | |
DX Trade payables and related accounts | 28 162.00 | 17 448.00 | | 28 162.00 |
DY Tax and social security liabilities | 872.00 | 1 307.00 | | 872.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 55 768.00 | 45 090.00 | | 55 768.00 |
EE Grand total (I to V) | 71 095.00 | 58 906.00 | | 71 095.00 |
EG Accrued income and payables due within one year | 55 768.00 | 45 090.00 | | 55 768.00 |
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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 | 61 544.00 | | 61 544.00 | 61 544.00 |
FG Production sold - services | 43 495.00 | | 43 495.00 | 43 495.00 |
FJ Net sales | 105 038.00 | | 105 038.00 | 105 038.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 041.00 | |
FS Purchases of goods (including customs duties) | | | 34 951.00 | |
FT Inventory change (goods) | | | 303.00 | |
FW Other purchases and external expenses | | | 67 393.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 375.00 | |
GG - OPERATING RESULT (I - II) | | | 1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 041.00 | 59 384.00 | | 105 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 530.00 | 58 989.00 | | 103 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 511.00 | 394.00 | | 1 511.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 392.00 | | | 10 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | | 10 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034.00 | | | 1 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 291.00 | | | 9 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 28 162.00 | 28 162.00 | | 28 162.00 |
8E Income Taxes | 155.00 | 155.00 | | 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 460.00 | 460.00 | | 460.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 26 503.00 | 26 503.00 | | 26 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 084.00 | 6 084.00 | | 6 084.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 768.00 | 55 768.00 | | 55 768.00 |
