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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 | 6 537.00 | 6 537.00 | | 6 537.00 |
AT Other tangible assets | 7 226.00 | 5 723.00 | 1 503.00 | 7 226.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 15 287.00 | 12 260.00 | 3 028.00 | 15 287.00 |
BL Raw materials, supplies | 777.00 | | 777.00 | 777.00 |
BX Customers and related accounts | 1 681.00 | | 1 681.00 | 1 681.00 |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 18 506.00 | | 18 506.00 | 18 506.00 |
CJ TOTAL (II) | 22 892.00 | | 22 892.00 | 22 892.00 |
CO Grand total (0 to V) | 38 180.00 | 12 260.00 | 25 920.00 | 38 180.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 628.00 | | | 5 628.00 |
DH Retained earnings | 2 379.00 | | | 2 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 922.00 | | | 5 922.00 |
DL TOTAL (I) | 22 729.00 | | | 22 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 2 410.00 | | | 2 410.00 |
DY Tax and social security liabilities | 698.00 | | | 698.00 |
EC TOTAL (IV) | 3 191.00 | | | 3 191.00 |
EE Grand total (I to V) | 25 920.00 | | | 25 920.00 |
EG Accrued income and payables due within one year | 3 191.00 | | | 3 191.00 |
EI Including equity loans | 83.00 | | | 83.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 859.00 | | 89 859.00 | 89 859.00 |
FJ Net sales | 89 859.00 | | 89 859.00 | 89 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FR Total operating income (I) | | | 90 405.00 | |
FU Purchases of raw materials and other supplies | | | 6 685.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 41 196.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FY Salaries and Wages | | | 26 260.00 | |
FZ Social Security Contributions | | | 7 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 84 222.00 | |
GG - OPERATING RESULT (I - II) | | | 6 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 405.00 | | | 90 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 482.00 | | | 84 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 922.00 | | | 5 922.00 |
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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
8E Income Taxes | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 1 681.00 | | | 1 681.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 634.00 | 3 634.00 | | 3 634.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191.00 | 3 191.00 | | 3 191.00 |
