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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 | 4 394.00 | 1 915.00 | 2 479.00 | 4 394.00 |
AT Other tangible assets | 15 180.00 | 5 151.00 | 10 029.00 | 15 180.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 24 194.00 | 7 066.00 | 17 128.00 | 24 194.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BN Goods in progress | 20 058.00 | | 20 058.00 | 20 058.00 |
BX Customers and related accounts | 11 769.00 | | 11 769.00 | 11 769.00 |
BZ Other receivables | 17 601.00 | | 17 601.00 | 17 601.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 120 190.00 | | 120 190.00 | 120 190.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 176 094.00 | | 176 094.00 | 176 094.00 |
CO Grand total (0 to V) | 200 288.00 | 7 066.00 | 193 222.00 | 200 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 89 360.00 | 65 833.00 | | 89 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189.00 | 23 527.00 | | -189.00 |
DL TOTAL (I) | 94 672.00 | 94 860.00 | | 94 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 446.00 | 18 537.00 | | 31 446.00 |
DX Trade payables and related accounts | 28 373.00 | 29 082.00 | | 28 373.00 |
DY Tax and social security liabilities | 38 731.00 | 44 112.00 | | 38 731.00 |
EC TOTAL (IV) | 98 550.00 | 91 731.00 | | 98 550.00 |
EE Grand total (I to V) | 193 222.00 | 186 592.00 | | 193 222.00 |
EG Accrued income and payables due within one year | 98 550.00 | 91 731.00 | | 98 550.00 |
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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 | 132 028.00 | | 132 028.00 | 132 028.00 |
FJ Net sales | 132 028.00 | | 132 028.00 | 132 028.00 |
FM Inventory production | | | 2 758.00 | |
FO Operating subsidies | | | 2 440.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 137 236.00 | |
FU Purchases of raw materials and other supplies | | | 31 495.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 74 994.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 18 723.00 | |
FZ Social Security Contributions | | | 6 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 374.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 137 630.00 | |
GG - OPERATING RESULT (I - II) | | | -395.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 224.00 | | | 1 224.00 |
HK Income tax | | 3 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 441.00 | 202 551.00 | | 137 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 630.00 | 179 024.00 | | 137 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189.00 | 23 527.00 | | -189.00 |
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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 | 28 373.00 | 28 373.00 | | 28 373.00 |
8C Staff and Related Accounts | 34 541.00 | 34 541.00 | | 34 541.00 |
8D Social Security and Other Social Organizations | 2 674.00 | 2 674.00 | | 2 674.00 |
UX Other trade receivables | 11 769.00 | 11 769.00 | | 11 769.00 |
UZ Social Security, other social security organizations | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 11 547.00 | 11 547.00 | | 11 547.00 |
VI Group and Associates | 31 446.00 | 31 446.00 | | 31 446.00 |
VM Income taxes | 3 824.00 | 3 824.00 | | 3 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 4 526.00 | 4 526.00 | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 896.00 | 33 896.00 | | 33 896.00 |
VW VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 550.00 | 98 550.00 | | 98 550.00 |
