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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 26 055.00 | | 26 055.00 | 26 055.00 |
AR Technical installations, industrial equipment and tools | 5 723.00 | 4 842.00 | 881.00 | 5 723.00 |
AT Other tangible assets | 22 337.00 | 15 861.00 | 6 476.00 | 22 337.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 55 559.00 | 21 403.00 | 34 156.00 | 55 559.00 |
BT Goods | 5 225.00 | | 5 225.00 | 5 225.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 994.00 | | 994.00 | 994.00 |
BZ Other receivables | 3 973.00 | | 3 973.00 | 3 973.00 |
CD Marketable securities | 15 008.00 | | 15 008.00 | 15 008.00 |
CF Cash and cash equivalents | 26 062.00 | | 26 062.00 | 26 062.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 54 326.00 | | 54 326.00 | 54 326.00 |
CO Grand total (0 to V) | 109 885.00 | 21 403.00 | 88 482.00 | 109 885.00 |
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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 |
DH Retained earnings | 18 061.00 | 15 051.00 | | 18 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354.00 | 3 010.00 | | -354.00 |
DL TOTAL (I) | 25 958.00 | 26 311.00 | | 25 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 073.00 | 46 344.00 | | 46 073.00 |
DX Trade payables and related accounts | 11 720.00 | 11 545.00 | | 11 720.00 |
DY Tax and social security liabilities | 4 731.00 | 6 146.00 | | 4 731.00 |
EC TOTAL (IV) | 62 524.00 | 64 035.00 | | 62 524.00 |
EE Grand total (I to V) | 88 482.00 | 90 347.00 | | 88 482.00 |
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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 | | | 181 265.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 181 265.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 265.00 | |
FS Purchases of goods (including customs duties) | | | 106 264.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 413.00 | |
FW Other purchases and external expenses | | | 23 780.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 32 859.00 | |
FZ Social Security Contributions | | | 10 909.00 | |
GB Operating Expenses - Provisions | | | 2 432.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 181 049.00 | |
GG - OPERATING RESULT (I - II) | | | 216.00 | |
GP Total financial income (V) | | | 47.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HK Income tax | | -490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 312.00 | 197 063.00 | | 181 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 666.00 | 194 053.00 | | 181 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354.00 | 3 010.00 | | -354.00 |
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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 | 11 720.00 | 11 720.00 | | 11 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 073.00 | 46 073.00 | | 46 073.00 |
UT Other financial assets | 744.00 | | 744.00 | 744.00 |
UX Other trade receivables | 132.00 | 132.00 | | 132.00 |
VP Miscellaneous | 4 835.00 | 4 835.00 | | 4 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 731.00 | 4 731.00 | | 4 731.00 |
VS Prepaid expenses | 2 848.00 | 2 848.00 | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 559.00 | 7 815.00 | 744.00 | 8 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 524.00 | 62 524.00 | | 62 524.00 |
