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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AR Technical installations, industrial equipment and tools | 5 777.00 | 3 262.00 | 2 514.00 | 5 777.00 |
AT Other tangible assets | 19 010.00 | 11 338.00 | 7 672.00 | 19 010.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 31 087.00 | 19 300.00 | 11 787.00 | 31 087.00 |
BL Raw materials, supplies | 1 389.00 | | 1 389.00 | 1 389.00 |
BV Advances and down payments on orders | 1 457.00 | | 1 457.00 | 1 457.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 568.00 | | 2 568.00 | 2 568.00 |
CF Cash and cash equivalents | 36 241.00 | | 36 241.00 | 36 241.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 41 726.00 | | 41 726.00 | 41 726.00 |
CO Grand total (0 to V) | 72 813.00 | 19 300.00 | 53 513.00 | 72 813.00 |
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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 |
DG Other reserves | 7 886.00 | 6 964.00 | | 7 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 343.00 | 922.00 | | 10 343.00 |
DL TOTAL (I) | 23 728.00 | 13 386.00 | | 23 728.00 |
DU Loans and Debts from Credit Institutions (3) | 13 790.00 | 20 752.00 | | 13 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 269.00 | | 259.00 |
DX Trade payables and related accounts | 6 810.00 | 5 654.00 | | 6 810.00 |
DY Tax and social security liabilities | 8 026.00 | 2 610.00 | | 8 026.00 |
EA Other liabilities | 900.00 | 10 669.00 | | 900.00 |
EC TOTAL (IV) | 29 785.00 | 39 954.00 | | 29 785.00 |
EE Grand total (I to V) | 53 513.00 | 53 339.00 | | 53 513.00 |
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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 | | | 170 641.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 170 641.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 641.00 | |
FU Purchases of raw materials and other supplies | | | 74 815.00 | |
FV Inventory change (raw materials and supplies) | | | 1 027.00 | |
FW Other purchases and external expenses | | | 27 832.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 46 226.00 | |
FZ Social Security Contributions | | | 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 988.00 | |
GG - OPERATING RESULT (I - II) | | | 12 654.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 471.00 | | |
HD Total exceptional income (VII) | | 3 471.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | | 1 977.00 | | |
HH Total exceptional expenses (VIII) | | 2 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 461.00 | | |
HK Income tax | 1 792.00 | -69.00 | | 1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 641.00 | 144 030.00 | | 170 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 299.00 | 143 109.00 | | 160 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 343.00 | 922.00 | | 10 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 6 810.00 | 6 810.00 | | 6 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UY Staff and related accounts | 2 568.00 | | | 2 568.00 |
VH Loans with a maturity of more than one year at origin | 13 790.00 | 7 171.00 | 6 620.00 | 13 790.00 |
VK Loans repaid during the year | 6 962.00 | | | 6 962.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 240.00 | 2 640.00 | 1 600.00 | 4 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 785.00 | 23 165.00 | 6 620.00 | 29 785.00 |
