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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 | 4 149.00 | 3 709.00 | 440.00 | 4 149.00 |
AT Other tangible assets | 17 376.00 | 13 698.00 | 3 678.00 | 17 376.00 |
BJ TOTAL (I) | 21 540.00 | 17 407.00 | 4 133.00 | 21 540.00 |
BL Raw materials, supplies | 8 033.00 | | 8 033.00 | 8 033.00 |
BX Customers and related accounts | 14 332.00 | | 14 332.00 | 14 332.00 |
BZ Other receivables | 4 440.00 | | 4 440.00 | 4 440.00 |
CF Cash and cash equivalents | 59 501.00 | | 59 501.00 | 59 501.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 87 078.00 | | 87 078.00 | 87 078.00 |
CO Grand total (0 to V) | 108 618.00 | 17 407.00 | 91 211.00 | 108 618.00 |
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 | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 39 016.00 | 39 433.00 | | 39 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272.00 | -417.00 | | -272.00 |
DL TOTAL (I) | 40 394.00 | 40 666.00 | | 40 394.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 759.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 127.00 | 20 363.00 | | 20 127.00 |
DX Trade payables and related accounts | 25 690.00 | 11 515.00 | | 25 690.00 |
DY Tax and social security liabilities | 4 999.00 | 5 515.00 | | 4 999.00 |
EC TOTAL (IV) | 50 817.00 | 42 151.00 | | 50 817.00 |
EE Grand total (I to V) | 91 211.00 | 82 817.00 | | 91 211.00 |
EG Accrued income and payables due within one year | 50 817.00 | 37 392.00 | | 50 817.00 |
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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 | 119 533.00 | | 119 533.00 | 119 533.00 |
FJ Net sales | 119 533.00 | | 119 533.00 | 119 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 216.00 | |
FU Purchases of raw materials and other supplies | | | 58 166.00 | |
FV Inventory change (raw materials and supplies) | | | -6 153.00 | |
FW Other purchases and external expenses | | | 22 205.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
FY Salaries and Wages | | | 37 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 028.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 120 380.00 | |
GG - OPERATING RESULT (I - II) | | | -164.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 216.00 | 107 778.00 | | 120 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 488.00 | 108 195.00 | | 120 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272.00 | -417.00 | | -272.00 |
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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 | 25 690.00 | 25 690.00 | | 25 690.00 |
8D Social Security and Other Social Organizations | 4 999.00 | 4 999.00 | | 4 999.00 |
UX Other trade receivables | 14 332.00 | 14 332.00 | | 14 332.00 |
VI Group and Associates | 20 127.00 | 20 127.00 | | 20 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 545.00 | 19 545.00 | | 19 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 817.00 | 50 817.00 | | 50 817.00 |
