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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 | 1 406.00 | 686.00 | 719.00 | 1 406.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 3 450.00 | 3 450.00 | | 3 450.00 |
AT Other tangible assets | 43 891.00 | 43 891.00 | | 43 891.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 63 189.00 | 48 028.00 | 15 161.00 | 63 189.00 |
BL Raw materials, supplies | 3 598.00 | | 3 598.00 | 3 598.00 |
BT Goods | 1 219.00 | | 1 219.00 | 1 219.00 |
BZ Other receivables | 910.00 | | 910.00 | 910.00 |
CF Cash and cash equivalents | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 6 282.00 | | 6 282.00 | 6 282.00 |
CO Grand total (0 to V) | 69 472.00 | 48 028.00 | 21 444.00 | 69 472.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 166.00 | 5 691.00 | | 5 166.00 |
DL TOTAL (I) | 13 550.00 | 14 076.00 | | 13 550.00 |
DU Loans and Debts from Credit Institutions (3) | 6 218.00 | 5 502.00 | | 6 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 52.00 | | 8.00 |
DX Trade payables and related accounts | 857.00 | 1 788.00 | | 857.00 |
DY Tax and social security liabilities | 809.00 | 2 960.00 | | 809.00 |
EC TOTAL (IV) | 7 893.00 | 10 304.00 | | 7 893.00 |
EE Grand total (I to V) | 21 444.00 | 24 380.00 | | 21 444.00 |
EG Accrued income and payables due within one year | 7 893.00 | 10 304.00 | | 7 893.00 |
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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 | 2 641.00 | | 2 641.00 | 2 641.00 |
FG Production sold - services | 48 169.00 | | 48 169.00 | 48 169.00 |
FJ Net sales | 50 811.00 | | 50 811.00 | 50 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 50 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 786.00 | |
FT Inventory change (goods) | | | 480.00 | |
FU Purchases of raw materials and other supplies | | | 3 503.00 | |
FV Inventory change (raw materials and supplies) | | | 2 138.00 | |
FW Other purchases and external expenses | | | 16 307.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 10 200.00 | |
FZ Social Security Contributions | | | 6 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 44 549.00 | |
GG - OPERATING RESULT (I - II) | | | 6 315.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 867.00 | 51 418.00 | | 50 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 700.00 | 45 726.00 | | 45 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 166.00 | 5 691.00 | | 5 166.00 |
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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 | 62 217.00 | | 973.00 | 62 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442.00 | |
I4 DECREASES Grand Total | | | 63 190.00 | |
IO DECREASES Total including other intangible assets | | | 15 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 433.00 | | 973.00 | 14 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 342.00 | | | 47 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | | 442.00 |
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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 | 858.00 | 858.00 | | 858.00 |
UP Loans | 5.00 | | | 5.00 |
UT Other financial assets | 269.00 | 269.00 | | 269.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VG Loans with a maturity of up to one year at origin | 6 219.00 | 6 219.00 | | 6 219.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179.00 | 1 179.00 | | 1 179.00 |
VW VAT | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 894.00 | 7 894.00 | | 7 894.00 |
