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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 | 8 853.00 | 7 884.00 | 969.00 | 8 853.00 |
AT Other tangible assets | 68 019.00 | 64 114.00 | 3 905.00 | 68 019.00 |
BH Other financial assets | 5 973.00 | | 5 973.00 | 5 973.00 |
BJ TOTAL (I) | 82 845.00 | 71 998.00 | 10 847.00 | 82 845.00 |
BL Raw materials, supplies | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 7 011.00 | | 7 011.00 | 7 011.00 |
BZ Other receivables | 10 175.00 | | 10 175.00 | 10 175.00 |
CF Cash and cash equivalents | 155 676.00 | | 155 676.00 | 155 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 516.00 | | 173 516.00 | 173 516.00 |
CO Grand total (0 to V) | 256 361.00 | 71 998.00 | 184 363.00 | 256 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 134 825.00 | 115 665.00 | | 134 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448.00 | 19 160.00 | | 1 448.00 |
DL TOTAL (I) | 144 677.00 | 143 229.00 | | 144 677.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 273.00 | 14 053.00 | | 17 273.00 |
DX Trade payables and related accounts | 11 231.00 | 14 074.00 | | 11 231.00 |
DY Tax and social security liabilities | 11 181.00 | 12 598.00 | | 11 181.00 |
EC TOTAL (IV) | 39 686.00 | 43 821.00 | | 39 686.00 |
EE Grand total (I to V) | 184 363.00 | 187 049.00 | | 184 363.00 |
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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 | 130 588.00 | | 130 588.00 | 130 588.00 |
FJ Net sales | 130 588.00 | | 130 588.00 | 130 588.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 589.00 | |
FU Purchases of raw materials and other supplies | | | 24 678.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FW Other purchases and external expenses | | | 46 082.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 41 155.00 | |
FZ Social Security Contributions | | | 11 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 339.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 128 113.00 | |
GG - OPERATING RESULT (I - II) | | | 2 476.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 452.00 | 671.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | 671.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | -671.00 | | -452.00 |
HK Income tax | 103.00 | 3 302.00 | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 589.00 | 147 221.00 | | 130 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 141.00 | 128 060.00 | | 129 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448.00 | 19 160.00 | | 1 448.00 |
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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 | 17 273.00 | 17 273.00 | | 17 273.00 |
8B Suppliers and Related Accounts | 11 231.00 | 11 231.00 | | 11 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 182.00 | 11 182.00 | | 11 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 159.00 | 17 186.00 | 5 973.00 | 23 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 686.00 | 39 686.00 | | 39 686.00 |
