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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 | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 7 525.00 | | 7 525.00 | 7 525.00 |
CF Cash and cash equivalents | 31 931.00 | | 31 931.00 | 31 931.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 40 699.00 | | 40 699.00 | 40 699.00 |
CO Grand total (0 to V) | 93 034.00 | 47 915.00 | 45 119.00 | 93 034.00 |
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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 | 22 122.00 | 18 327.00 | | 22 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 177.00 | 3 795.00 | | 5 177.00 |
DL TOTAL (I) | 35 683.00 | 30 507.00 | | 35 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 075.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 705.00 | | 705.00 |
DX Trade payables and related accounts | 1 486.00 | 1 274.00 | | 1 486.00 |
DY Tax and social security liabilities | 7 245.00 | 13 017.00 | | 7 245.00 |
EA Other liabilities | | 6 356.00 | | |
EC TOTAL (IV) | 9 436.00 | 22 427.00 | | 9 436.00 |
EE Grand total (I to V) | 45 119.00 | 52 933.00 | | 45 119.00 |
EG Accrued income and payables due within one year | 9 436.00 | 22 427.00 | | 9 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | 122 213.00 | |
FJ Net sales | | | 122 213.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 122 466.00 | |
FU Purchases of raw materials and other supplies | | | 13 589.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 30 967.00 | |
FX Taxes, duties, and similar payments | | | 8 500.00 | |
FY Salaries and Wages | | | 46 521.00 | |
FZ Social Security Contributions | | | 17 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 117 289.00 | |
GG - OPERATING RESULT (I - II) | | | 5 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 177.00 | -5 177.00 | | -5 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 177.00 | 5 177.00 | | 5 177.00 |
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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
UX Other trade receivables | 191.00 | 191.00 | | 191.00 |
VP Miscellaneous | 7 525.00 | 7 525.00 | | 7 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 245.00 | 7 245.00 | | 7 245.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 564.00 | 8 144.00 | 4 421.00 | 12 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 436.00 | 9 436.00 | | 9 436.00 |
