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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
AR Technical installations, industrial equipment and tools | 952.00 | 952.00 | | 952.00 |
AT Other tangible assets | 30 325.00 | 9 334.00 | 20 991.00 | 30 325.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 930.00 | 11 939.00 | 20 991.00 | 32 930.00 |
BX Customers and related accounts | 44 875.00 | | 44 875.00 | 44 875.00 |
BZ Other receivables | 4 418.00 | | 4 418.00 | 4 418.00 |
CF Cash and cash equivalents | 14 617.00 | | 14 617.00 | 14 617.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 65 038.00 | | 65 038.00 | 65 038.00 |
CO Grand total (0 to V) | 97 968.00 | 11 939.00 | 86 029.00 | 97 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 8 000.00 | | 40 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 584.00 | 24 426.00 | | 6 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 916.00 | 15 422.00 | | 3 916.00 |
DL TOTAL (I) | 51 300.00 | 48 648.00 | | 51 300.00 |
DU Loans and Debts from Credit Institutions (3) | 18 495.00 | | | 18 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 059.00 | 9 717.00 | | 10 059.00 |
DX Trade payables and related accounts | 2 691.00 | 4 197.00 | | 2 691.00 |
DY Tax and social security liabilities | 2 649.00 | 10 718.00 | | 2 649.00 |
EA Other liabilities | 835.00 | 835.00 | | 835.00 |
EC TOTAL (IV) | 34 729.00 | 25 466.00 | | 34 729.00 |
EE Grand total (I to V) | 86 029.00 | 74 114.00 | | 86 029.00 |
EG Accrued income and payables due within one year | 22 001.00 | 25 466.00 | | 22 001.00 |
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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 | 151 610.00 | | 151 610.00 | 151 610.00 |
FJ Net sales | 151 610.00 | | 151 610.00 | 151 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 151 877.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 576.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 102 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 894.00 | |
GG - OPERATING RESULT (I - II) | | | 1 983.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HE Exceptional expenses on management operations | 944.00 | 312.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | 312.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 356.00 | -312.00 | | 3 356.00 |
HK Income tax | 858.00 | 2 777.00 | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 200.00 | 180 393.00 | | 156 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 284.00 | 164 971.00 | | 152 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 916.00 | 15 422.00 | | 3 916.00 |
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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 | 2 691.00 | 2 691.00 | | 2 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 894.00 | 10 894.00 | | 10 894.00 |
UX Other trade receivables | 4 418.00 | | | 4 418.00 |
VH Loans with a maturity of more than one year at origin | 18 495.00 | 5 767.00 | 12 728.00 | 18 495.00 |
VJ Loans taken out during the year | 23 180.00 | | | 23 180.00 |
VK Loans repaid during the year | 4 715.00 | | | 4 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VS Prepaid expenses | 1 128.00 | | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 421.00 | 50 421.00 | | 50 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 729.00 | 22 001.00 | 12 728.00 | 34 729.00 |
