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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 87 902.00 | 86 286.00 | 1 615.00 | 87 902.00 |
AT Other tangible assets | 5 310.00 | 5 080.00 | 229.00 | 5 310.00 |
BJ TOTAL (I) | 98 257.00 | 91 367.00 | 6 889.00 | 98 257.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 11 727.00 | | 11 727.00 | 11 727.00 |
BZ Other receivables | 3 627.00 | | 3 627.00 | 3 627.00 |
CD Marketable securities | 20 450.00 | | 20 450.00 | 20 450.00 |
CF Cash and cash equivalents | 41 289.00 | | 41 289.00 | 41 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 120.00 | | 78 120.00 | 78 120.00 |
CO Grand total (0 to V) | 176 377.00 | 91 367.00 | 85 009.00 | 176 377.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 30 557.00 | 32 129.00 | | 30 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 159.00 | 18 427.00 | | 16 159.00 |
DL TOTAL (I) | 55 516.00 | 59 357.00 | | 55 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886.00 | 3 594.00 | | 1 886.00 |
DX Trade payables and related accounts | 19 124.00 | 39 605.00 | | 19 124.00 |
DY Tax and social security liabilities | 8 481.00 | 30 317.00 | | 8 481.00 |
EC TOTAL (IV) | 29 492.00 | 73 517.00 | | 29 492.00 |
EE Grand total (I to V) | 85 009.00 | 132 874.00 | | 85 009.00 |
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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 | 90 221.00 | | 90 221.00 | 90 221.00 |
FJ Net sales | 90 221.00 | | 90 221.00 | 90 221.00 |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 91 417.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 55 870.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 10 196.00 | |
FZ Social Security Contributions | | | 2 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 481.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 72 180.00 | |
GG - OPERATING RESULT (I - II) | | | 19 237.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 433.00 | | |
HD Total exceptional income (VII) | | 433.00 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 433.00 | | -74.00 |
HK Income tax | 2 865.00 | 3 101.00 | | 2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 419.00 | 109 560.00 | | 91 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 260.00 | 91 133.00 | | 75 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 159.00 | 18 427.00 | | 16 159.00 |
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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 | 19 125.00 | 19 125.00 | | 19 125.00 |
8C Staff and Related Accounts | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 11 728.00 | 11 728.00 | | 11 728.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VI Group and Associates | 1 886.00 | 1 886.00 | | 1 886.00 |
VM Income taxes | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 355.00 | 15 355.00 | | 15 355.00 |
VW VAT | 8 299.00 | 8 299.00 | | 8 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 493.00 | 29 493.00 | | 29 493.00 |
