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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 | 455.00 | 455.00 | | 455.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 12 202.00 | 8 874.00 | 3 327.00 | 12 202.00 |
BH Other financial assets | 6 081.00 | | 6 081.00 | 6 081.00 |
BJ TOTAL (I) | 23 311.00 | 9 329.00 | 13 981.00 | 23 311.00 |
BL Raw materials, supplies | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 24 845.00 | | 24 845.00 | 24 845.00 |
CJ TOTAL (II) | 27 317.00 | | 27 317.00 | 27 317.00 |
CO Grand total (0 to V) | 50 627.00 | 9 329.00 | 41 298.00 | 50 627.00 |
CP Shares due in less than one year | 6 081.00 | | | 6 081.00 |
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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 | 9 422.00 | 10 944.00 | | 9 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717.00 | -1 522.00 | | 1 717.00 |
DL TOTAL (I) | 19 524.00 | 17 807.00 | | 19 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 361.00 | 15 333.00 | | 15 361.00 |
DX Trade payables and related accounts | 342.00 | 693.00 | | 342.00 |
DY Tax and social security liabilities | 6 071.00 | 6 697.00 | | 6 071.00 |
EA Other liabilities | | 151.00 | | |
EC TOTAL (IV) | 21 774.00 | 22 874.00 | | 21 774.00 |
EE Grand total (I to V) | 41 298.00 | 40 680.00 | | 41 298.00 |
EG Accrued income and payables due within one year | 21 774.00 | 22 874.00 | | 21 774.00 |
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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 | 56 794.00 | 2 023.00 | 58 817.00 | 56 794.00 |
FJ Net sales | 56 794.00 | 2 023.00 | 58 817.00 | 56 794.00 |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 59 625.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 48 326.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 3 907.00 | |
FZ Social Security Contributions | | | 2 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 57 873.00 | |
GG - OPERATING RESULT (I - II) | | | 1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 625.00 | 62 674.00 | | 59 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 908.00 | 64 196.00 | | 57 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717.00 | -1 522.00 | | 1 717.00 |
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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 | 8 498.00 | 831.00 | | 8 498.00 |
I3 DECREASES Total Financial Fixed Assets | 7 049.00 | 7 049.00 | | 7 049.00 |
KD ACQUISITIONS Total including other intangible assets | | | 5 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455.00 | | | 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 043.00 | 831.00 | | 8 043.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 498.00 | 831.00 | | 8 498.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 043.00 | 831.00 | | 8 043.00 |
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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 | 9 806.00 | 9 806.00 | | 9 806.00 |
8B Suppliers and Related Accounts | 342.00 | 342.00 | | 342.00 |
8C Staff and Related Accounts | 3 505.00 | 3 505.00 | | 3 505.00 |
8D Social Security and Other Social Organizations | 2 182.00 | 2 182.00 | | 2 182.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 6 081.00 | 6 081.00 | | 6 081.00 |
UX Other trade receivables | 648.00 | 648.00 | | 648.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 5 555.00 | 5 555.00 | | 5 555.00 |
VJ Loans taken out during the year | 840.00 | | | 840.00 |
VK Loans repaid during the year | 818.00 | | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 049.00 | 7 049.00 | | 7 049.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 774.00 | 21 774.00 | | 21 774.00 |
