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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 | 8 707.00 | 5 263.00 | 3 444.00 | 8 707.00 |
AR Technical installations, industrial equipment and tools | 5 523.00 | 500.00 | 5 023.00 | 5 523.00 |
AT Other tangible assets | 10 350.00 | 3 791.00 | 6 559.00 | 10 350.00 |
BJ TOTAL (I) | 24 580.00 | 9 554.00 | 15 026.00 | 24 580.00 |
BX Customers and related accounts | 18 952.00 | | 18 952.00 | 18 952.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 17 151.00 | | 17 151.00 | 17 151.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 37 648.00 | | 37 648.00 | 37 648.00 |
CO Grand total (0 to V) | 62 228.00 | 9 554.00 | 52 674.00 | 62 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 081.00 | | | 4 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 335.00 | 4 581.00 | | 7 335.00 |
DL TOTAL (I) | 16 916.00 | 9 581.00 | | 16 916.00 |
DS Convertible Bond Issues | 7.00 | | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 7 793.00 | | | 7 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 944.00 | 5 678.00 | | 13 944.00 |
DX Trade payables and related accounts | 4 926.00 | 820.00 | | 4 926.00 |
DY Tax and social security liabilities | 9 088.00 | 2 544.00 | | 9 088.00 |
EC TOTAL (IV) | 35 758.00 | 9 042.00 | | 35 758.00 |
EE Grand total (I to V) | 52 674.00 | 18 623.00 | | 52 674.00 |
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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 | 46 329.00 | | 46 329.00 | 46 329.00 |
FJ Net sales | 46 329.00 | | 46 329.00 | 46 329.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 331.00 | |
FW Other purchases and external expenses | | | 18 556.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 8 255.00 | |
FZ Social Security Contributions | | | 3 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 479.00 | |
GF Total Operating Expenses (II) | | | 37 740.00 | |
GG - OPERATING RESULT (I - II) | | | 8 591.00 | |
GL Other interest and similar income | | | 74.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 65.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 295.00 | 809.00 | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 437.00 | 16 147.00 | | 46 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 101.00 | 11 567.00 | | 39 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 335.00 | 4 581.00 | | 7 335.00 |
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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 | 4 819.00 | | 19 761.00 | 4 819.00 |
I4 DECREASES Grand Total | | | 24 580.00 | |
IO DECREASES Total including other intangible assets | | | 8 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 819.00 | | 3 888.00 | 4 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 873.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | | 7.00 | 7.00 |
8B Suppliers and Related Accounts | 4 926.00 | 4 926.00 | | 4 926.00 |
8D Social Security and Other Social Organizations | 2 239.00 | 2 239.00 | | 2 239.00 |
8E Income Taxes | 2 104.00 | 2 104.00 | | 2 104.00 |
UX Other trade receivables | 18 952.00 | | | 18 952.00 |
VB VAT | 921.00 | | | 921.00 |
VH Loans with a maturity of more than one year at origin | 7 793.00 | | 7 793.00 | 7 793.00 |
VI Group and Associates | 13 944.00 | 13 944.00 | | 13 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 873.00 | 19 873.00 | | 19 873.00 |
VW VAT | 4 511.00 | 4 511.00 | | 4 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 758.00 | 27 958.00 | 7 800.00 | 35 758.00 |
