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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 300.00 | | 5 300.00 | 5 300.00 |
AR Technical installations, industrial equipment and tools | 28 992.00 | 17 792.00 | 11 199.00 | 28 992.00 |
AT Other tangible assets | 36 528.00 | 28 730.00 | 7 797.00 | 36 528.00 |
BD Other fixed assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 93 620.00 | 46 523.00 | 47 097.00 | 93 620.00 |
BL Raw materials, supplies | 2 007.00 | | 2 007.00 | 2 007.00 |
BX Customers and related accounts | 524.00 | | 524.00 | 524.00 |
BZ Other receivables | 5 258.00 | | 5 258.00 | 5 258.00 |
CF Cash and cash equivalents | 139 267.00 | | 139 267.00 | 139 267.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 150 492.00 | | 150 492.00 | 150 492.00 |
CO Grand total (0 to V) | 244 113.00 | 46 523.00 | 197 589.00 | 244 113.00 |
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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 |
DG Other reserves | 130 286.00 | 103 942.00 | | 130 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 600.00 | 26 343.00 | | 17 600.00 |
DL TOTAL (I) | 149 536.00 | 131 936.00 | | 149 536.00 |
DU Loans and Debts from Credit Institutions (3) | 8 722.00 | | | 8 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 591.00 | 1 558.00 | | 8 591.00 |
DW Advances and down payments received on current orders | 24 700.00 | 1 900.00 | | 24 700.00 |
DX Trade payables and related accounts | 1 770.00 | 753.00 | | 1 770.00 |
DY Tax and social security liabilities | 4 269.00 | 4 846.00 | | 4 269.00 |
EC TOTAL (IV) | 48 053.00 | 9 057.00 | | 48 053.00 |
EE Grand total (I to V) | 197 589.00 | 140 993.00 | | 197 589.00 |
EG Accrued income and payables due within one year | 18 073.00 | 7 157.00 | | 18 073.00 |
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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 | 203 350.00 | | 203 350.00 | 203 350.00 |
FJ Net sales | 203 350.00 | | 203 350.00 | 203 350.00 |
FR Total operating income (I) | | | 203 350.00 | |
FU Purchases of raw materials and other supplies | | | 105 730.00 | |
FV Inventory change (raw materials and supplies) | | | 943.00 | |
FW Other purchases and external expenses | | | 24 857.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 331.00 | |
GF Total Operating Expenses (II) | | | 182 702.00 | |
GG - OPERATING RESULT (I - II) | | | 20 648.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 302.00 | 4 796.00 | | 3 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 710.00 | 171 058.00 | | 203 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 110.00 | 144 715.00 | | 186 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 600.00 | 26 343.00 | | 17 600.00 |
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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
8D Social Security and Other Social Organizations | 3 169.00 | 3 169.00 | | 3 169.00 |
UX Other trade receivables | 524.00 | 524.00 | | 524.00 |
VB VAT | 4 046.00 | 4 046.00 | | 4 046.00 |
VH Loans with a maturity of more than one year at origin | 8 723.00 | 3 443.00 | 5 280.00 | 8 723.00 |
VI Group and Associates | 8 591.00 | 8 591.00 | | 8 591.00 |
VM Income taxes | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 3 435.00 | 3 435.00 | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 218.00 | 9 218.00 | | 9 218.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 354.00 | 18 074.00 | 5 280.00 | 23 354.00 |
