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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 | 14 102.00 | 13 269.00 | 833.00 | 14 102.00 |
AT Other tangible assets | 43 277.00 | 23 260.00 | 20 017.00 | 43 277.00 |
BJ TOTAL (I) | 57 379.00 | 36 529.00 | 20 851.00 | 57 379.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 1 870.00 | | 1 870.00 | 1 870.00 |
CF Cash and cash equivalents | 35 050.00 | | 35 050.00 | 35 050.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 39 665.00 | | 39 665.00 | 39 665.00 |
CO Grand total (0 to V) | 97 045.00 | 36 529.00 | 60 516.00 | 97 045.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 4 968.00 | 3 035.00 | | 4 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 689.00 | 1 934.00 | | 7 689.00 |
DL TOTAL (I) | 19 257.00 | 11 568.00 | | 19 257.00 |
DU Loans and Debts from Credit Institutions (3) | 6 804.00 | 11 004.00 | | 6 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 41.00 | | 240.00 |
DX Trade payables and related accounts | 3 448.00 | 216.00 | | 3 448.00 |
DY Tax and social security liabilities | 27 312.00 | 17 475.00 | | 27 312.00 |
EA Other liabilities | 3 456.00 | | | 3 456.00 |
EC TOTAL (IV) | 41 259.00 | 28 735.00 | | 41 259.00 |
EE Grand total (I to V) | 60 516.00 | 40 304.00 | | 60 516.00 |
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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 | 128 125.00 | | 128 125.00 | 128 125.00 |
FJ Net sales | 128 125.00 | | 128 125.00 | 128 125.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 325.00 | |
FU Purchases of raw materials and other supplies | | | 55 862.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 579.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 787.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 118 512.00 | |
GG - OPERATING RESULT (I - II) | | | 9 813.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 34.00 | | -450.00 |
HK Income tax | 1 436.00 | | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 325.00 | 66 742.00 | | 128 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 637.00 | 64 808.00 | | 120 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 689.00 | 1 934.00 | | 7 689.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 3 448.00 | 3 448.00 | | 3 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
VG Loans with a maturity of up to one year at origin | 6 804.00 | 6 804.00 | | 6 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 312.00 | 27 312.00 | | 27 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 616.00 | 4 616.00 | | 4 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 259.00 | 41 259.00 | | 41 259.00 |
