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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 | 2 172.00 | 1 141.00 | 1 031.00 | 2 172.00 |
AT Other tangible assets | 19 909.00 | 10 497.00 | 9 411.00 | 19 909.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 22 781.00 | 11 639.00 | 11 142.00 | 22 781.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 1 588.00 | | 1 588.00 | 1 588.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 29 101.00 | | 29 101.00 | 29 101.00 |
CO Grand total (0 to V) | 51 882.00 | 11 639.00 | 40 243.00 | 51 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 7 999.00 | 1 593.00 | | 7 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 496.00 | 6 406.00 | | 6 496.00 |
DL TOTAL (I) | 15 375.00 | 8 879.00 | | 15 375.00 |
DU Loans and Debts from Credit Institutions (3) | 10 883.00 | | | 10 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 113.00 | | 214.00 |
DX Trade payables and related accounts | 7 140.00 | 5 445.00 | | 7 140.00 |
DY Tax and social security liabilities | 6 631.00 | 9 234.00 | | 6 631.00 |
EC TOTAL (IV) | 24 868.00 | 14 791.00 | | 24 868.00 |
EE Grand total (I to V) | 40 243.00 | 23 670.00 | | 40 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 146 635.00 | |
FJ Net sales | | | 146 635.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 146 678.00 | |
FW Other purchases and external expenses | | | 135 159.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 980.00 | |
GG - OPERATING RESULT (I - II) | | | 6 697.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 88.00 | 305.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -305.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 678.00 | 141 036.00 | | 146 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 181.00 | 134 630.00 | | 140 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 496.00 | 6 406.00 | | 6 496.00 |
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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 | 11 581.00 | | | 11 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 22 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 209.00 | | | 10 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 7 140.00 | 7 140.00 | | 7 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 988.00 | | | 988.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 10 802.00 | 2 923.00 | 7 879.00 | 10 802.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 1 198.00 | | | 1 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 631.00 | 6 631.00 | | 6 631.00 |
VS Prepaid expenses | 1 525.00 | | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 213.00 | 27 513.00 | 700.00 | 28 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 868.00 | 16 989.00 | 7 879.00 | 24 868.00 |
