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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 | 6 228.00 | 6 228.00 | | 6 228.00 |
AH Goodwill | 32 479.00 | | 32 479.00 | 32 479.00 |
AP Buildings | 5 890.00 | 5 515.00 | 375.00 | 5 890.00 |
AR Technical installations, industrial equipment and tools | 1 122.00 | 1 122.00 | | 1 122.00 |
AT Other tangible assets | 13 628.00 | 13 628.00 | | 13 628.00 |
BF Loans | 11 608.00 | | 11 608.00 | 11 608.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 78 695.00 | 26 493.00 | 52 201.00 | 78 695.00 |
BZ Other receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
CF Cash and cash equivalents | 74 725.00 | | 74 725.00 | 74 725.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 76 703.00 | | 76 703.00 | 76 703.00 |
CO Grand total (0 to V) | 155 398.00 | 26 493.00 | 128 904.00 | 155 398.00 |
CU Other investments | 3 615.00 | | 3 615.00 | 3 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | | | 1 601.00 |
DH Retained earnings | 75 934.00 | | | 75 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 161.00 | | | 9 161.00 |
DL TOTAL (I) | 102 702.00 | | | 102 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 788.00 | | | 4 788.00 |
DX Trade payables and related accounts | 238.00 | | | 238.00 |
DY Tax and social security liabilities | 9 032.00 | | | 9 032.00 |
EA Other liabilities | 12 144.00 | | | 12 144.00 |
EC TOTAL (IV) | 26 202.00 | | | 26 202.00 |
EE Grand total (I to V) | 128 904.00 | | | 128 904.00 |
EG Accrued income and payables due within one year | 26 202.00 | | | 26 202.00 |
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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 | 93 726.00 | | 93 726.00 | 93 726.00 |
FJ Net sales | 93 726.00 | | 93 726.00 | 93 726.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 729.00 | |
FW Other purchases and external expenses | | | 29 644.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 50 564.00 | |
FZ Social Security Contributions | | | 3 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GF Total Operating Expenses (II) | | | 84 531.00 | |
GG - OPERATING RESULT (I - II) | | | 9 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 004.00 | | | 94 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 844.00 | | | 84 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 161.00 | | | 9 161.00 |
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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 | 4 788.00 | 4 788.00 | | 4 788.00 |
8B Suppliers and Related Accounts | 238.00 | 238.00 | | 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 144.00 | 12 144.00 | | 12 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 710.00 | 1 977.00 | 15 733.00 | 17 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 202.00 | 26 202.00 | | 26 202.00 |
