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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 | 185.00 | 185.00 | | 185.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 12 507.00 | 6 568.00 | 5 939.00 | 12 507.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 207.00 | 6 753.00 | 9 454.00 | 16 207.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 61 476.00 | 648.00 | 60 828.00 | 61 476.00 |
BZ Other receivables | 10 451.00 | | 10 451.00 | 10 451.00 |
CF Cash and cash equivalents | 16 967.00 | | 16 967.00 | 16 967.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 91 686.00 | 648.00 | 91 038.00 | 91 686.00 |
CO Grand total (0 to V) | 107 892.00 | 7 401.00 | 100 491.00 | 107 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 51 819.00 | 39 110.00 | | 51 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 637.00 | 12 709.00 | | -9 637.00 |
DL TOTAL (I) | 49 882.00 | 59 519.00 | | 49 882.00 |
DU Loans and Debts from Credit Institutions (3) | 2 424.00 | 2 966.00 | | 2 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | 357.00 | | 1 485.00 |
DX Trade payables and related accounts | 20 927.00 | 25 751.00 | | 20 927.00 |
DY Tax and social security liabilities | 24 233.00 | 21 035.00 | | 24 233.00 |
EB Prepaid income (2) | 1 540.00 | 1 300.00 | | 1 540.00 |
EC TOTAL (IV) | 50 609.00 | 51 409.00 | | 50 609.00 |
EE Grand total (I to V) | 100 491.00 | 110 928.00 | | 100 491.00 |
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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 | | | 171 086.00 | |
FJ Net sales | | | 171 086.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 171 354.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 127.00 | |
FW Other purchases and external expenses | | | 94 123.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 73 779.00 | |
FZ Social Security Contributions | | | 6 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 587.00 | |
GG - OPERATING RESULT (I - II) | | | -9 233.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | -137.00 | 1 159.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 604.00 | 197 021.00 | | 173 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 241.00 | 184 312.00 | | 183 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 637.00 | 12 709.00 | | -9 637.00 |
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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 | 20 927.00 | 20 927.00 | | 20 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
8L Deferred income | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 61 476.00 | | | 61 476.00 |
VH Loans with a maturity of more than one year at origin | 2 424.00 | 1 786.00 | 638.00 | 2 424.00 |
VJ Loans taken out during the year | 1 687.00 | | | 1 687.00 |
VK Loans repaid during the year | 2 230.00 | | | 2 230.00 |
VP Miscellaneous | 10 451.00 | | | 10 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 233.00 | 24 233.00 | | 24 233.00 |
VS Prepaid expenses | 2 792.00 | | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 719.00 | 74 719.00 | | 74 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 609.00 | 49 971.00 | 638.00 | 50 609.00 |
