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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 | 13 354.00 | 11 130.00 | 2 223.00 | 13 354.00 |
AT Other tangible assets | 17 987.00 | 15 315.00 | 2 672.00 | 17 987.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 31 387.00 | 26 446.00 | 4 941.00 | 31 387.00 |
BL Raw materials, supplies | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 14 484.00 | | 14 484.00 | 14 484.00 |
BZ Other receivables | 2 286.00 | | 2 286.00 | 2 286.00 |
CF Cash and cash equivalents | 61 186.00 | | 61 186.00 | 61 186.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 78 374.00 | | 78 374.00 | 78 374.00 |
CO Grand total (0 to V) | 109 761.00 | 26 446.00 | 83 315.00 | 109 761.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 122.00 | 41 401.00 | | 50 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 844.00 | 8 721.00 | | 16 844.00 |
DL TOTAL (I) | 75 217.00 | 58 372.00 | | 75 217.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 1 385.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 28.00 | | 574.00 |
DX Trade payables and related accounts | 861.00 | 2 025.00 | | 861.00 |
DY Tax and social security liabilities | 6 445.00 | 4 201.00 | | 6 445.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 8 098.00 | 7 790.00 | | 8 098.00 |
EE Grand total (I to V) | 83 315.00 | 66 162.00 | | 83 315.00 |
EG Accrued income and payables due within one year | 8 098.00 | 7 593.00 | | 8 098.00 |
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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 | 68 005.00 | | 68 005.00 | 68 005.00 |
FJ Net sales | 68 005.00 | | 68 005.00 | 68 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 68 005.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 22 975.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 18 616.00 | |
FZ Social Security Contributions | | | 4 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 283.00 | |
GG - OPERATING RESULT (I - II) | | | 19 721.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 973.00 | 1 533.00 | | 2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 171.00 | 57 141.00 | | 68 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 326.00 | 48 420.00 | | 51 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 844.00 | 8 721.00 | | 16 844.00 |
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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 | 862.00 | 862.00 | | 862.00 |
8E Income Taxes | 2 973.00 | 2 973.00 | | 2 973.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 14 484.00 | 14 484.00 | | 14 484.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VK Loans repaid during the year | 1 175.00 | | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 872.00 | 16 872.00 | | 16 872.00 |
VW VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 098.00 | 8 098.00 | | 8 098.00 |
