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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 | 206.00 | 201.00 | 6.00 | 206.00 |
AR Technical installations, industrial equipment and tools | 20 099.00 | 11 085.00 | 9 014.00 | 20 099.00 |
AT Other tangible assets | 27 568.00 | 7 554.00 | 20 014.00 | 27 568.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 50 799.00 | 18 840.00 | 31 959.00 | 50 799.00 |
BL Raw materials, supplies | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 2 355.00 | | 2 355.00 | 2 355.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 78 309.00 | | 78 309.00 | 78 309.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 84 771.00 | | 84 771.00 | 84 771.00 |
CO Grand total (0 to V) | 135 570.00 | 18 840.00 | 116 730.00 | 135 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 1.00 | | 200.00 |
DG Other reserves | 21 296.00 | 14.00 | | 21 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 007.00 | 21 482.00 | | 17 007.00 |
DL TOTAL (I) | 40 503.00 | 23 496.00 | | 40 503.00 |
DU Loans and Debts from Credit Institutions (3) | 19 406.00 | 27 443.00 | | 19 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 574.00 | 50 872.00 | | 32 574.00 |
DX Trade payables and related accounts | 9 201.00 | 3 141.00 | | 9 201.00 |
DY Tax and social security liabilities | 15 046.00 | 15 267.00 | | 15 046.00 |
EC TOTAL (IV) | 76 227.00 | 96 723.00 | | 76 227.00 |
EE Grand total (I to V) | 116 730.00 | 120 219.00 | | 116 730.00 |
EG Accrued income and payables due within one year | 57 644.00 | 78 141.00 | | 57 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 824.00 | 819.00 | | 824.00 |
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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 | | | 112 497.00 | |
FJ Net sales | | | 112 497.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 112 504.00 | |
FU Purchases of raw materials and other supplies | | | 371.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 46 808.00 | |
FX Taxes, duties, and similar payments | | | 5 545.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 6 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 248.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 91 469.00 | |
GG - OPERATING RESULT (I - II) | | | 21 035.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 076.00 | 3 791.00 | | 3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 531.00 | 113 468.00 | | 112 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 523.00 | 91 986.00 | | 95 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 007.00 | 21 482.00 | | 17 007.00 |
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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 | 9 201.00 | 9 201.00 | | 9 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 574.00 | 32 574.00 | | 32 574.00 |
UT Other financial assets | 2 926.00 | | | 2 926.00 |
UX Other trade receivables | 2 355.00 | | | 2 355.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 18 582.00 | | | 18 582.00 |
VK Loans repaid during the year | 7 949.00 | | | 7 949.00 |
VP Miscellaneous | 2 016.00 | | | 2 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 046.00 | 15 046.00 | | 15 046.00 |
VS Prepaid expenses | 1 879.00 | | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 176.00 | 6 250.00 | 2 926.00 | 9 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 227.00 | 57 644.00 | | 76 227.00 |
