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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 | 2 502.00 | 2 502.00 | | 2 502.00 |
AT Other tangible assets | 20 045.00 | 19 355.00 | 691.00 | 20 045.00 |
BJ TOTAL (I) | 22 555.00 | 21 857.00 | 698.00 | 22 555.00 |
BL Raw materials, supplies | 1 142.00 | | 1 142.00 | 1 142.00 |
BX Customers and related accounts | 7 947.00 | | 7 947.00 | 7 947.00 |
BZ Other receivables | 6 649.00 | | 6 649.00 | 6 649.00 |
CF Cash and cash equivalents | 53 602.00 | | 53 602.00 | 53 602.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 69 653.00 | | 69 653.00 | 69 653.00 |
CO Grand total (0 to V) | 92 208.00 | 21 857.00 | 70 352.00 | 92 208.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 897.00 | -25 817.00 | | -2 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 872.00 | 22 919.00 | | 21 872.00 |
DL TOTAL (I) | 27 359.00 | 5 487.00 | | 27 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 711.00 | 11 347.00 | | 4 711.00 |
DX Trade payables and related accounts | 23 172.00 | 5 346.00 | | 23 172.00 |
DY Tax and social security liabilities | 15 109.00 | 7 773.00 | | 15 109.00 |
EC TOTAL (IV) | 42 993.00 | 24 466.00 | | 42 993.00 |
EE Grand total (I to V) | 70 352.00 | 29 954.00 | | 70 352.00 |
EG Accrued income and payables due within one year | 42 993.00 | | | 42 993.00 |
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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 | | | 156 658.00 | |
FJ Net sales | | | 156 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 156 880.00 | |
FU Purchases of raw materials and other supplies | | | 44 762.00 | |
FV Inventory change (raw materials and supplies) | | | -460.00 | |
FW Other purchases and external expenses | | | 34 640.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 51 137.00 | |
FZ Social Security Contributions | | | 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 310.00 | |
GG - OPERATING RESULT (I - II) | | | 24 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 683.00 | | |
HD Total exceptional income (VII) | | 1 683.00 | | |
HE Exceptional expenses on management operations | 135.00 | 351.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 351.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 332.00 | | -135.00 |
HK Income tax | 2 580.00 | -338.00 | | 2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 897.00 | 225 538.00 | | 156 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 025.00 | 202 619.00 | | 135 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 872.00 | 22 919.00 | | 21 872.00 |
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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 | 23 172.00 | 23 172.00 | | 23 172.00 |
8C Staff and Related Accounts | 15 109.00 | 15 109.00 | | 15 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 711.00 | 4 711.00 | | 4 711.00 |
UX Other trade receivables | 7 947.00 | | | 7 947.00 |
VP Miscellaneous | 6 649.00 | | | 6 649.00 |
VS Prepaid expenses | 314.00 | | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 993.00 | 42 993.00 | | 42 993.00 |
