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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 2 205.00 | 1 971.00 | 234.00 | 2 205.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 8 435.00 | 7 981.00 | 454.00 | 8 435.00 |
BL Raw materials, supplies | 12 613.00 | | 12 613.00 | 12 613.00 |
BR Intermediate and finished products | 5 921.00 | | 5 921.00 | 5 921.00 |
BV Advances and down payments on orders | 1 585.00 | | 1 585.00 | 1 585.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
CF Cash and cash equivalents | 20 537.00 | | 20 537.00 | 20 537.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 42 774.00 | | 42 774.00 | 42 774.00 |
CO Grand total (0 to V) | 51 209.00 | 7 981.00 | 43 228.00 | 51 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 600.00 | 20 560.00 | | 20 600.00 |
DD Legal reserve (1) | 741.00 | 741.00 | | 741.00 |
DE Statutory or contractual reserves | 4 199.00 | 4 199.00 | | 4 199.00 |
DH Retained earnings | -52 487.00 | -39 133.00 | | -52 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 650.00 | -13 355.00 | | 45 650.00 |
DJ Investment subsidies | | 1 003.00 | | |
DL TOTAL (I) | 18 703.00 | -25 984.00 | | 18 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 802.00 | 52 339.00 | | 3 802.00 |
DX Trade payables and related accounts | 8 840.00 | 10 040.00 | | 8 840.00 |
DY Tax and social security liabilities | 11 883.00 | 16 344.00 | | 11 883.00 |
EC TOTAL (IV) | 24 526.00 | 78 931.00 | | 24 526.00 |
EE Grand total (I to V) | 43 228.00 | 52 948.00 | | 43 228.00 |
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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 | | | 77 987.00 | |
FJ Net sales | | | 77 987.00 | |
FM Inventory production | | | 1 805.00 | |
FO Operating subsidies | | | 9 745.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 89 670.00 | |
FU Purchases of raw materials and other supplies | | | 8 554.00 | |
FV Inventory change (raw materials and supplies) | | | -2 996.00 | |
FW Other purchases and external expenses | | | 28 471.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 50 819.00 | |
FZ Social Security Contributions | | | 7 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 95 023.00 | |
GG - OPERATING RESULT (I - II) | | | -5 353.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 003.00 | 1 368.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003.00 | 1 368.00 | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 673.00 | 106 358.00 | | 140 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 024.00 | 119 714.00 | | 95 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 650.00 | -13 355.00 | | 45 650.00 |
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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 | 8 840.00 | 8 840.00 | | 8 840.00 |
8D Social Security and Other Social Organizations | 11 883.00 | 11 883.00 | | 11 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 802.00 | 3 802.00 | | 3 802.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VK Loans repaid during the year | 50 208.00 | | | 50 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178.00 | 2 118.00 | 60.00 | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 526.00 | 24 526.00 | | 24 526.00 |
