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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 | 2 131.00 | 894.00 | 1 237.00 | 2 131.00 |
AT Other tangible assets | 72 575.00 | 35 644.00 | 36 931.00 | 72 575.00 |
BH Other financial assets | 4 047.00 | | 4 047.00 | 4 047.00 |
BJ TOTAL (I) | 78 753.00 | 36 538.00 | 42 215.00 | 78 753.00 |
BT Goods | 6 187.00 | | 6 187.00 | 6 187.00 |
BX Customers and related accounts | 21 056.00 | | 21 055.00 | 21 056.00 |
BZ Other receivables | 3 085.00 | | 3 085.00 | 3 085.00 |
CF Cash and cash equivalents | 1 687.00 | | 1 687.00 | 1 687.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 33 204.00 | | 33 204.00 | 33 204.00 |
CO Grand total (0 to V) | 111 957.00 | 36 538.00 | 75 419.00 | 111 957.00 |
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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 |
DG Other reserves | 14 412.00 | 12 819.00 | | 14 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 215.00 | 1 593.00 | | -14 215.00 |
DL TOTAL (I) | 8 582.00 | 22 797.00 | | 8 582.00 |
DU Loans and Debts from Credit Institutions (3) | 36 245.00 | 40 786.00 | | 36 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 991.00 | 5 004.00 | | 4 991.00 |
DX Trade payables and related accounts | 15 007.00 | 13 894.00 | | 15 007.00 |
DY Tax and social security liabilities | 8 573.00 | 9 931.00 | | 8 573.00 |
EA Other liabilities | 2 022.00 | 2 259.00 | | 2 022.00 |
EC TOTAL (IV) | 66 837.00 | 71 875.00 | | 66 837.00 |
EE Grand total (I to V) | 75 419.00 | 94 671.00 | | 75 419.00 |
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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 | 130 407.00 | 6 912.00 | 137 318.00 | 130 407.00 |
FJ Net sales | 130 407.00 | 6 912.00 | 137 318.00 | 130 407.00 |
FO Operating subsidies | | | 929.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 138 265.00 | |
FU Purchases of raw materials and other supplies | | | 40 860.00 | |
FV Inventory change (raw materials and supplies) | | | -178.00 | |
FW Other purchases and external expenses | | | 56 478.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 30 084.00 | |
FZ Social Security Contributions | | | 7 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 434.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 152 095.00 | |
GG - OPERATING RESULT (I - II) | | | -13 829.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HG Exceptional depreciation and provisions | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 265.00 | 142 158.00 | | 138 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 480.00 | 140 565.00 | | 152 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 215.00 | 1 593.00 | | -14 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 991.00 | 4 991.00 | | 4 991.00 |
8B Suppliers and Related Accounts | 15 007.00 | 15 007.00 | | 15 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
VG Loans with a maturity of up to one year at origin | 36 244.00 | 36 244.00 | | 36 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 573.00 | 8 573.00 | | 8 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 377.00 | 25 330.00 | 4 047.00 | 29 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 837.00 | 66 837.00 | | 66 837.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
