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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 732.00 | 52 732.00 | | 52 732.00 |
AT Other tangible assets | 19 095.00 | 19 095.00 | | 19 095.00 |
BH Other financial assets | 22 280.00 | | 22 280.00 | 22 280.00 |
BJ TOTAL (I) | 104 108.00 | 71 828.00 | 32 280.00 | 104 108.00 |
BL Raw materials, supplies | 1 390.00 | | 1 390.00 | 1 390.00 |
BV Advances and down payments on orders | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 63 148.00 | | 63 148.00 | 63 148.00 |
BZ Other receivables | 4 645.00 | | 4 645.00 | 4 645.00 |
CF Cash and cash equivalents | 53 756.00 | | 53 756.00 | 53 756.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 125 116.00 | | 125 116.00 | 125 116.00 |
CO Grand total (0 to V) | 229 225.00 | 71 828.00 | 157 396.00 | 229 225.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 22 885.00 | | | 22 885.00 |
DH Retained earnings | -20 518.00 | | | -20 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 047.00 | | | 4 047.00 |
DL TOTAL (I) | 23 185.00 | | | 23 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096.00 | | | 2 096.00 |
DX Trade payables and related accounts | 41 119.00 | | | 41 119.00 |
DY Tax and social security liabilities | 31 454.00 | | | 31 454.00 |
EA Other liabilities | 59 541.00 | | | 59 541.00 |
EC TOTAL (IV) | 134 211.00 | | | 134 211.00 |
EE Grand total (I to V) | 157 396.00 | | | 157 396.00 |
EG Accrued income and payables due within one year | 134 211.00 | | | 134 211.00 |
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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 | 2 481.00 | | 2 481.00 | 2 481.00 |
FG Production sold - services | 140 562.00 | | 140 562.00 | 140 562.00 |
FJ Net sales | 143 043.00 | | 143 043.00 | 143 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 144 253.00 | |
FS Purchases of goods (including customs duties) | | | 2 334.00 | |
FU Purchases of raw materials and other supplies | | | 1 285.00 | |
FV Inventory change (raw materials and supplies) | | | 287.00 | |
FW Other purchases and external expenses | | | 32 493.00 | |
FX Taxes, duties, and similar payments | | | 4 175.00 | |
FY Salaries and Wages | | | 64 331.00 | |
FZ Social Security Contributions | | | 29 975.00 | |
GE Other Expenses | | | 9 443.00 | |
GF Total Operating Expenses (II) | | | 144 326.00 | |
GG - OPERATING RESULT (I - II) | | | -73.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
A2 TOTAL ASSETS | 17 383.00 | | | 17 383.00 |
A4 Equity method investments | 7 615.00 | | | 7 615.00 |
HA Exceptional income from management transactions | 4 116.00 | | | 4 116.00 |
HD Total exceptional income (VII) | 4 116.00 | | | 4 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 116.00 | | | 4 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 375.00 | | | 148 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 328.00 | | | 144 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 047.00 | | | 4 047.00 |
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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 | 41 119.00 | 41 119.00 | | 41 119.00 |
8D Social Security and Other Social Organizations | 31 454.00 | 31 454.00 | | 31 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 638.00 | 61 638.00 | | 61 638.00 |
UT Other financial assets | 22 280.00 | | | 22 280.00 |
UX Other trade receivables | 63 148.00 | | | 63 148.00 |
VN Other taxes, similar payments | 4 646.00 | | | 4 646.00 |
VS Prepaid expenses | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 288.00 | 69 008.00 | 22 280.00 | 91 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 212.00 | 134 212.00 | | 134 212.00 |
