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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 | 38 625.00 | 20 211.00 | 18 414.00 | 38 625.00 |
AT Other tangible assets | 51 857.00 | 28 846.00 | 23 011.00 | 51 857.00 |
AX Advances and down payments | 84 377.00 | | 84 377.00 | 84 377.00 |
BJ TOTAL (I) | 174 859.00 | 49 057.00 | 125 802.00 | 174 859.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 17 385.00 | | 17 385.00 | 17 385.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 575.00 | | 3 575.00 | 3 575.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 22 662.00 | | 22 662.00 | 22 662.00 |
CO Grand total (0 to V) | 197 521.00 | 49 057.00 | 148 464.00 | 197 521.00 |
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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 | | 500.00 |
DH Retained earnings | 32 542.00 | 219 761.00 | | 32 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 618.00 | 105 661.00 | | 25 618.00 |
DL TOTAL (I) | 63 660.00 | 380 421.00 | | 63 660.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 31 971.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 858.00 | 311 571.00 | | 31 858.00 |
DX Trade payables and related accounts | 46 587.00 | 23 601.00 | | 46 587.00 |
DY Tax and social security liabilities | 5 932.00 | 5 692.00 | | 5 932.00 |
EA Other liabilities | 85.00 | 80.00 | | 85.00 |
EC TOTAL (IV) | 84 804.00 | 42 486.00 | | 84 804.00 |
EE Grand total (I to V) | 148 464.00 | 80 528.00 | | 148 464.00 |
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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 | 110 120.00 | | 110 120.00 | 110 120.00 |
FJ Net sales | 110 120.00 | | 110 120.00 | 110 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 110 176.00 | |
FU Purchases of raw materials and other supplies | | | 22 013.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 33 127.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 619.00 | |
FZ Social Security Contributions | | | 8 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 782.00 | |
GF Total Operating Expenses (II) | | | 82 021.00 | |
GG - OPERATING RESULT (I - II) | | | 28 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 532.00 | 2 072.00 | | 2 532.00 |
HH Total exceptional expenses (VIII) | 2 532.00 | 2 072.00 | | 2 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 532.00 | -2 072.00 | | -2 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 214.00 | 77 991.00 | | 110 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 595.00 | 67 426.00 | | 84 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 618.00 | 10 566.00 | | 25 618.00 |
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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 | 46 587.00 | 46 587.00 | | 46 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 943.00 | 31 943.00 | | 31 943.00 |
VH Loans with a maturity of more than one year at origin | 342.00 | | | 342.00 |
VK Loans repaid during the year | 2 855.00 | | | 2 855.00 |
VS Prepaid expenses | 1 107.00 | | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 587.00 | 18 587.00 | | 18 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 804.00 | 84 462.00 | | 84 804.00 |
