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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 | 40 987.00 | 21 404.00 | 19 583.00 | 40 987.00 |
AT Other tangible assets | 5 298.00 | 5 298.00 | | 5 298.00 |
BJ TOTAL (I) | 46 285.00 | 26 702.00 | 19 583.00 | 46 285.00 |
BX Customers and related accounts | 14 123.00 | | 14 123.00 | 14 123.00 |
BZ Other receivables | 4 404.00 | | 4 404.00 | 4 404.00 |
CF Cash and cash equivalents | 48 776.00 | | 48 776.00 | 48 776.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 68 071.00 | | 68 071.00 | 68 071.00 |
CO Grand total (0 to V) | 114 355.00 | 26 702.00 | 87 653.00 | 114 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 845.00 | 845.00 | | 845.00 |
DH Retained earnings | 43 469.00 | 34 009.00 | | 43 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 480.00 | 9 460.00 | | 3 480.00 |
DL TOTAL (I) | 51 095.00 | 47 615.00 | | 51 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 565.00 | 12 951.00 | | 11 565.00 |
DX Trade payables and related accounts | 3 012.00 | 1 985.00 | | 3 012.00 |
DY Tax and social security liabilities | 2 611.00 | 6 215.00 | | 2 611.00 |
DZ Fixed asset liabilities and related accounts | 19 200.00 | | | 19 200.00 |
EA Other liabilities | 170.00 | 170.00 | | 170.00 |
EC TOTAL (IV) | 36 558.00 | 21 322.00 | | 36 558.00 |
EE Grand total (I to V) | 87 653.00 | 68 937.00 | | 87 653.00 |
EG Accrued income and payables due within one year | 36 558.00 | | | 36 558.00 |
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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 | 56 707.00 | | 56 707.00 | 56 707.00 |
FJ Net sales | 56 707.00 | | 56 707.00 | 56 707.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 709.00 | |
FU Purchases of raw materials and other supplies | | | 4 884.00 | |
FW Other purchases and external expenses | | | 17 145.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 27 203.00 | |
FZ Social Security Contributions | | | 1 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 554.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 569.00 | |
GG - OPERATING RESULT (I - II) | | | 3 140.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 105.00 | 1 038.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 138.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895.00 | -138.00 | | 895.00 |
HK Income tax | 577.00 | 390.00 | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 731.00 | 61 626.00 | | 57 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 251.00 | 52 166.00 | | 54 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 480.00 | 9 460.00 | | 3 480.00 |
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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
8C Staff and Related Accounts | 2 611.00 | 2 611.00 | | 2 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 735.00 | 11 735.00 | | 11 735.00 |
UX Other trade receivables | 14 123.00 | 14 123.00 | | 14 123.00 |
VP Miscellaneous | 4 404.00 | 4 404.00 | | 4 404.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 295.00 | 19 295.00 | | 19 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 558.00 | 36 558.00 | | 36 558.00 |
