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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 | 325.00 | 325.00 | | 325.00 |
AN Land | 700.00 | | 700.00 | 700.00 |
AP Buildings | 6 300.00 | 6 300.00 | | 6 300.00 |
AT Other tangible assets | 16 677.00 | 16 269.00 | 408.00 | 16 677.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 24 137.00 | 22 894.00 | 1 243.00 | 24 137.00 |
BX Customers and related accounts | 4 577.00 | | 4 577.00 | 4 577.00 |
BZ Other receivables | 16 013.00 | | 16 013.00 | 16 013.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 1 558.00 | | 1 558.00 | 1 558.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 22 388.00 | | 22 388.00 | 22 388.00 |
CO Grand total (0 to V) | 46 525.00 | 22 894.00 | 23 631.00 | 46 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -20 960.00 | -24 463.00 | | -20 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 394.00 | 3 503.00 | | 4 394.00 |
DL TOTAL (I) | -7 766.00 | -12 160.00 | | -7 766.00 |
DU Loans and Debts from Credit Institutions (3) | 6 854.00 | 16 932.00 | | 6 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 220.00 | | 528.00 |
DX Trade payables and related accounts | 1 626.00 | 694.00 | | 1 626.00 |
DY Tax and social security liabilities | 22 388.00 | 19 919.00 | | 22 388.00 |
EC TOTAL (IV) | 31 397.00 | 37 764.00 | | 31 397.00 |
EE Grand total (I to V) | 23 631.00 | 25 604.00 | | 23 631.00 |
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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 | | | 46 238.00 | |
FJ Net sales | | | 46 238.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 47 173.00 | |
FW Other purchases and external expenses | | | 17 203.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 15 638.00 | |
FZ Social Security Contributions | | | 2 796.00 | |
GB Operating Expenses - Provisions | | | 998.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 38 205.00 | |
GG - OPERATING RESULT (I - II) | | | 8 968.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 368.00 | 438.00 | | 4 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 368.00 | -438.00 | | -4 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 174.00 | 52 346.00 | | 47 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 780.00 | 48 843.00 | | 42 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 394.00 | 3 503.00 | | 4 394.00 |
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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 4 577.00 | 4 577.00 | | 4 577.00 |
VH Loans with a maturity of more than one year at origin | 6 854.00 | 3 779.00 | 3 075.00 | 6 854.00 |
VK Loans repaid during the year | 6 148.00 | | | 6 148.00 |
VP Miscellaneous | 16 013.00 | 16 013.00 | | 16 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 388.00 | 22 388.00 | | 22 388.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 919.00 | 20 784.00 | 135.00 | 20 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 397.00 | 28 322.00 | 3 075.00 | 31 397.00 |
