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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 | 3 802.00 | | 3 802.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 24 778.00 | 22 380.00 | 2 398.00 | 24 778.00 |
AT Other tangible assets | 10 904.00 | 8 326.00 | 2 578.00 | 10 904.00 |
BJ TOTAL (I) | 64 599.00 | 34 507.00 | 30 091.00 | 64 599.00 |
BX Customers and related accounts | 17 433.00 | | 17 433.00 | 17 433.00 |
BZ Other receivables | 4 153.00 | | 4 153.00 | 4 153.00 |
CF Cash and cash equivalents | 8 224.00 | | 8 224.00 | 8 224.00 |
CJ TOTAL (II) | 29 811.00 | | 29 811.00 | 29 811.00 |
CO Grand total (0 to V) | 94 409.00 | 34 507.00 | 59 902.00 | 94 409.00 |
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 | 28 513.00 | 14 805.00 | | 28 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 897.00 | 13 708.00 | | 4 897.00 |
DL TOTAL (I) | 41 795.00 | 36 898.00 | | 41 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 067.00 | 25 979.00 | | 5 067.00 |
DX Trade payables and related accounts | 4 101.00 | 2 751.00 | | 4 101.00 |
DY Tax and social security liabilities | 7 560.00 | 8 032.00 | | 7 560.00 |
EA Other liabilities | 1 379.00 | 32.00 | | 1 379.00 |
EC TOTAL (IV) | 18 108.00 | 36 795.00 | | 18 108.00 |
EE Grand total (I to V) | 59 902.00 | 73 693.00 | | 59 902.00 |
EG Accrued income and payables due within one year | | 36 795.00 | | |
EI Including equity loans | 5 067.00 | | | 5 067.00 |
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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 | 82 971.00 | | 82 971.00 | 82 971.00 |
FJ Net sales | 82 971.00 | | 82 971.00 | 82 971.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 84 501.00 | |
FW Other purchases and external expenses | | | 45 448.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 18 651.00 | |
FZ Social Security Contributions | | | 7 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 929.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 79 006.00 | |
GG - OPERATING RESULT (I - II) | | | 5 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 599.00 | 2 419.00 | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 501.00 | 94 039.00 | | 84 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 605.00 | 80 331.00 | | 79 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 897.00 | 13 708.00 | | 4 897.00 |
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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 | 4 101.00 | 4 101.00 | | 4 101.00 |
8C Staff and Related Accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
8D Social Security and Other Social Organizations | 1 371.00 | 1 371.00 | | 1 371.00 |
8E Income Taxes | 599.00 | 599.00 | | 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
UX Other trade receivables | 17 433.00 | 17 433.00 | | 17 433.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 3 280.00 | 3 280.00 | | 3 280.00 |
VI Group and Associates | 5 067.00 | 5 067.00 | | 5 067.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 587.00 | 21 587.00 | | 21 587.00 |
VW VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 108.00 | 18 108.00 | | 18 108.00 |
