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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 226.00 | 3 226.00 | | 3 226.00 |
AJ Other Intangible Assets | 178.00 | 178.00 | | 178.00 |
AR Technical installations, industrial equipment and tools | 27 517.00 | 27 516.00 | | 27 517.00 |
AT Other tangible assets | 16 994.00 | 16 994.00 | | 16 994.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 52 336.00 | 47 915.00 | 4 421.00 | 52 336.00 |
BL Raw materials, supplies | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 8 478.00 | | 8 478.00 | 8 478.00 |
BZ Other receivables | 7 729.00 | | 7 729.00 | 7 729.00 |
CF Cash and cash equivalents | 31 591.00 | | 31 591.00 | 31 591.00 |
CJ TOTAL (II) | 48 512.00 | | 48 512.00 | 48 512.00 |
CO Grand total (0 to V) | 100 848.00 | 47 915.00 | 52 933.00 | 100 848.00 |
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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 | 18 327.00 | 28 765.00 | | 18 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 795.00 | -10 438.00 | | 3 795.00 |
DL TOTAL (I) | 30 507.00 | 26 712.00 | | 30 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075.00 | | | 1 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 705.00 | | 705.00 |
DX Trade payables and related accounts | 1 274.00 | 2 505.00 | | 1 274.00 |
DY Tax and social security liabilities | 13 017.00 | 12 842.00 | | 13 017.00 |
EA Other liabilities | 6 356.00 | | | 6 356.00 |
EC TOTAL (IV) | 22 427.00 | 16 052.00 | | 22 427.00 |
EE Grand total (I to V) | 52 933.00 | 42 764.00 | | 52 933.00 |
EG Accrued income and payables due within one year | 22 427.00 | 16 052.00 | | 22 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 075.00 | | | 1 075.00 |
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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 | | | 123 756.00 | |
FJ Net sales | | | 123 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 757.00 | |
FU Purchases of raw materials and other supplies | | | 12 740.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 36 958.00 | |
FX Taxes, duties, and similar payments | | | 7 418.00 | |
FY Salaries and Wages | | | 43 514.00 | |
FZ Social Security Contributions | | | 18 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 962.00 | |
GG - OPERATING RESULT (I - II) | | | 3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 757.00 | 118 501.00 | | 123 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 962.00 | 128 939.00 | | 119 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 795.00 | -10 438.00 | | 3 795.00 |
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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 078.00 | 20 078.00 | | 20 078.00 |
UT Other financial assets | 4 421.00 | | | 4 421.00 |
UX Other trade receivables | 7 729.00 | | | 7 729.00 |
VG Loans with a maturity of up to one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VN Other taxes, similar payments | 8 478.00 | | | 8 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 627.00 | 16 207.00 | 4 421.00 | 20 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 427.00 | 22 427.00 | | 22 427.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
