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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 | 36 671.00 | 31 304.00 | 5 367.00 | 36 671.00 |
AT Other tangible assets | 628.00 | 628.00 | | 628.00 |
BH Other financial assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 37 932.00 | 31 932.00 | 6 000.00 | 37 932.00 |
BL Raw materials, supplies | 1 475.00 | | 1 475.00 | 1 475.00 |
BX Customers and related accounts | 13 859.00 | | 13 859.00 | 13 859.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 45 636.00 | | 45 636.00 | 45 636.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 62 139.00 | | 62 139.00 | 62 139.00 |
CO Grand total (0 to V) | 100 071.00 | 31 932.00 | 68 139.00 | 100 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 40 660.00 | 23 751.00 | | 40 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 085.00 | 24 563.00 | | 17 085.00 |
DL TOTAL (I) | 59 395.00 | 49 965.00 | | 59 395.00 |
DU Loans and Debts from Credit Institutions (3) | | 335.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 127.00 | 2 124.00 | | 4 127.00 |
DX Trade payables and related accounts | 454.00 | 4 178.00 | | 454.00 |
DY Tax and social security liabilities | 2 728.00 | 3 572.00 | | 2 728.00 |
DZ Fixed asset liabilities and related accounts | 1 435.00 | | | 1 435.00 |
EC TOTAL (IV) | 8 744.00 | 10 209.00 | | 8 744.00 |
EE Grand total (I to V) | 68 139.00 | 60 174.00 | | 68 139.00 |
EG Accrued income and payables due within one year | 8 744.00 | 10 209.00 | | 8 744.00 |
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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 | | | 127 626.00 | |
FJ Net sales | | | 127 626.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 626.00 | |
FU Purchases of raw materials and other supplies | | | 9 310.00 | |
FV Inventory change (raw materials and supplies) | | | 923.00 | |
FW Other purchases and external expenses | | | 46 057.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 46 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 470.00 | |
GF Total Operating Expenses (II) | | | 107 546.00 | |
GG - OPERATING RESULT (I - II) | | | 20 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 995.00 | 3 572.00 | | 2 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 627.00 | 114 063.00 | | 127 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 542.00 | 89 500.00 | | 110 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 085.00 | 24 563.00 | | 17 085.00 |
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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 | 454.00 | 454.00 | | 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 127.00 | 4 127.00 | | 4 127.00 |
UT Other financial assets | 633.00 | | | 633.00 |
UX Other trade receivables | 13 859.00 | | | 13 859.00 |
VK Loans repaid during the year | 335.00 | | | 335.00 |
VP Miscellaneous | 577.00 | | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 661.00 | 15 028.00 | 633.00 | 15 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 744.00 | 8 744.00 | | 8 744.00 |
