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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 | 559.00 | 81.00 | 479.00 | 559.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 702.00 | 231.00 | 472.00 | 702.00 |
AT Other tangible assets | 11 766.00 | 1 683.00 | 10 083.00 | 11 766.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 25 578.00 | 1 994.00 | 23 583.00 | 25 578.00 |
BL Raw materials, supplies | 1 866.00 | | 1 866.00 | 1 866.00 |
BZ Other receivables | 1 477.00 | | 1 477.00 | 1 477.00 |
CF Cash and cash equivalents | 53 473.00 | | 53 473.00 | 53 473.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 56 976.00 | | 56 976.00 | 56 976.00 |
CO Grand total (0 to V) | 82 553.00 | 1 994.00 | 80 559.00 | 82 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 26 797.00 | | | 26 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 671.00 | 26 947.00 | | 24 671.00 |
DL TOTAL (I) | 53 118.00 | 28 447.00 | | 53 118.00 |
DU Loans and Debts from Credit Institutions (3) | 24 648.00 | 29 086.00 | | 24 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 2 184.00 | | 469.00 |
DX Trade payables and related accounts | 1 262.00 | 1 951.00 | | 1 262.00 |
DY Tax and social security liabilities | 1 062.00 | 5 131.00 | | 1 062.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 27 441.00 | 38 399.00 | | 27 441.00 |
EE Grand total (I to V) | 80 559.00 | 66 846.00 | | 80 559.00 |
EI Including equity loans | 469.00 | | | 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 654.00 | |
FD Production sold - goods | | | 59 288.00 | |
FJ Net sales | | | 62 942.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 942.00 | |
FU Purchases of raw materials and other supplies | | | 7 829.00 | |
FV Inventory change (raw materials and supplies) | | | 894.00 | |
FW Other purchases and external expenses | | | 22 575.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 33 475.00 | |
GG - OPERATING RESULT (I - II) | | | 29 466.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39.00 | 33 052.00 | | 39.00 |
HH Total exceptional expenses (VIII) | | 4 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | 28 499.00 | | 39.00 |
HK Income tax | 4 353.00 | 4 101.00 | | 4 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 981.00 | 63 793.00 | | 62 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 309.00 | 36 845.00 | | 38 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 671.00 | 26 947.00 | | 24 671.00 |
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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 550.00 | | | 550.00 |
VH Loans with a maturity of more than one year at origin | 24 648.00 | 4 495.00 | 20 153.00 | 24 648.00 |
VK Loans repaid during the year | 4 433.00 | | | 4 433.00 |
VP Miscellaneous | 1 477.00 | | | 1 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187.00 | 1 637.00 | 550.00 | 2 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 441.00 | 7 288.00 | 20 153.00 | 27 441.00 |
