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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 | 3 802.00 | 1 229.00 | 2 573.00 | 3 802.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 28 462.00 | 25 077.00 | 3 385.00 | 28 462.00 |
AT Other tangible assets | 10 904.00 | 5 957.00 | 4 947.00 | 10 904.00 |
BJ TOTAL (I) | 68 283.00 | 32 263.00 | 36 020.00 | 68 283.00 |
BX Customers and related accounts | 18 679.00 | | 18 679.00 | 18 679.00 |
BZ Other receivables | 2 510.00 | | 2 510.00 | 2 510.00 |
CF Cash and cash equivalents | 16 484.00 | | 16 484.00 | 16 484.00 |
CJ TOTAL (II) | 37 673.00 | | 37 673.00 | 37 673.00 |
CO Grand total (0 to V) | 105 956.00 | 32 263.00 | 73 693.00 | 105 956.00 |
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 | 14 805.00 | 11 153.00 | | 14 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 708.00 | 3 652.00 | | 13 708.00 |
DL TOTAL (I) | 36 898.00 | 23 190.00 | | 36 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 979.00 | 36 090.00 | | 25 979.00 |
DX Trade payables and related accounts | 2 751.00 | 2 283.00 | | 2 751.00 |
DY Tax and social security liabilities | 8 032.00 | 3 919.00 | | 8 032.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 36 795.00 | 42 291.00 | | 36 795.00 |
EE Grand total (I to V) | 73 693.00 | 65 482.00 | | 73 693.00 |
EG Accrued income and payables due within one year | 36 795.00 | 42 291.00 | | 36 795.00 |
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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 | 94 034.00 | | 94 034.00 | 94 034.00 |
FJ Net sales | 94 034.00 | | 94 034.00 | 94 034.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 94 039.00 | |
FW Other purchases and external expenses | | | 46 047.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 18 478.00 | |
FZ Social Security Contributions | | | 7 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 787.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 912.00 | |
GG - OPERATING RESULT (I - II) | | | 16 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | | 252.00 | | |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 1 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -252.00 | | |
HK Income tax | 2 419.00 | 644.00 | | 2 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 039.00 | 88 928.00 | | 94 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 331.00 | 85 275.00 | | 80 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 708.00 | 3 652.00 | | 13 708.00 |
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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
8C Staff and Related Accounts | 1 193.00 | 1 193.00 | | 1 193.00 |
8D Social Security and Other Social Organizations | 1 248.00 | 1 248.00 | | 1 248.00 |
8E Income Taxes | 2 419.00 | 2 419.00 | | 2 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 18 679.00 | 18 679.00 | | 18 679.00 |
VB VAT | 219.00 | 219.00 | | 219.00 |
VC Group and associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VI Group and Associates | 25 979.00 | 25 979.00 | | 25 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 189.00 | 21 189.00 | | 21 189.00 |
VW VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 795.00 | 36 795.00 | | 36 795.00 |
