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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 | 2 926.00 | 2 926.00 | | 2 926.00 |
AT Other tangible assets | 20 967.00 | 4 187.00 | 16 780.00 | 20 967.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 24 051.00 | 7 113.00 | 16 938.00 | 24 051.00 |
BX Customers and related accounts | 22 793.00 | | 22 793.00 | 22 793.00 |
BZ Other receivables | 10 385.00 | | 10 385.00 | 10 385.00 |
CF Cash and cash equivalents | 9 309.00 | | 9 308.00 | 9 309.00 |
CJ TOTAL (II) | 42 486.00 | | 42 486.00 | 42 486.00 |
CO Grand total (0 to V) | 66 538.00 | 7 113.00 | 59 425.00 | 66 538.00 |
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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 | 10 780.00 | 1 356.00 | | 10 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 006.00 | 9 424.00 | | -1 006.00 |
DL TOTAL (I) | 18 159.00 | 19 165.00 | | 18 159.00 |
DU Loans and Debts from Credit Institutions (3) | 22 456.00 | 5 721.00 | | 22 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DW Advances and down payments received on current orders | | 998.00 | | |
DX Trade payables and related accounts | 17 084.00 | 26 562.00 | | 17 084.00 |
DY Tax and social security liabilities | 512.00 | 1 471.00 | | 512.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 41 286.00 | 34 887.00 | | 41 286.00 |
EE Grand total (I to V) | 59 425.00 | 54 052.00 | | 59 425.00 |
EG Accrued income and payables due within one year | 24 695.00 | 30 354.00 | | 24 695.00 |
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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 | | | 61 434.00 | |
FJ Net sales | | | 61 434.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 62 452.00 | |
FW Other purchases and external expenses | | | 56 381.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 990.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 598.00 | |
GG - OPERATING RESULT (I - II) | | | -1 146.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 950.00 | | | 2 950.00 |
HD Total exceptional income (VII) | 2 950.00 | | | 2 950.00 |
HE Exceptional expenses on management operations | 205.00 | 161.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 2 001.00 | | | 2 001.00 |
HH Total exceptional expenses (VIII) | 2 206.00 | 161.00 | | 2 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744.00 | -161.00 | | 744.00 |
HK Income tax | | 1 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 402.00 | 125 483.00 | | 65 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 408.00 | 116 059.00 | | 66 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 006.00 | 9 424.00 | | -1 006.00 |
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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 | 13 445.00 | | 20 167.00 | 13 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | 9 560.00 | 24 051.00 | |
IO DECREASES Total including other intangible assets | | | 2 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 560.00 | 20 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 926.00 | | | 2 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 360.00 | | 20 167.00 | 10 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 17 064.00 | 17 064.00 | | 17 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 236.00 | | 1 235.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 22 793.00 | 22 793.00 | | 22 793.00 |
VH Loans with a maturity of more than one year at origin | 22 456.00 | 5 884.00 | 16 571.00 | 22 456.00 |
VJ Loans taken out during the year | 21 800.00 | | | 21 800.00 |
VK Loans repaid during the year | 5 066.00 | | | 5 066.00 |
VP Miscellaneous | 10 385.00 | 10 385.00 | | 10 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 336.00 | 33 178.00 | 158.00 | 33 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 266.00 | 24 695.00 | 16 571.00 | 41 266.00 |
