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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 | 17 473.00 | 17 473.00 | | 17 473.00 |
AT Other tangible assets | 14 321.00 | 14 226.00 | 95.00 | 14 321.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 32 784.00 | 31 699.00 | 1 085.00 | 32 784.00 |
BL Raw materials, supplies | 9 276.00 | | 9 276.00 | 9 276.00 |
BX Customers and related accounts | 11 106.00 | | 11 106.00 | 11 106.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 38 266.00 | | 38 266.00 | 38 266.00 |
CJ TOTAL (II) | 58 648.00 | | 58 648.00 | 58 648.00 |
CO Grand total (0 to V) | 91 432.00 | 31 699.00 | 59 733.00 | 91 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 21 865.00 | 13 836.00 | | 21 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 971.00 | 8 029.00 | | 15 971.00 |
DL TOTAL (I) | 38 936.00 | 22 965.00 | | 38 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 896.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 910.00 | | 910.00 |
DX Trade payables and related accounts | 1 168.00 | 636.00 | | 1 168.00 |
DY Tax and social security liabilities | 18 719.00 | 9 315.00 | | 18 719.00 |
EC TOTAL (IV) | 20 797.00 | 11 757.00 | | 20 797.00 |
EE Grand total (I to V) | 59 733.00 | 34 722.00 | | 59 733.00 |
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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 | | | 73 466.00 | |
FJ Net sales | | | 73 466.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 466.00 | |
FU Purchases of raw materials and other supplies | | | 9 250.00 | |
FV Inventory change (raw materials and supplies) | | | -1 462.00 | |
FW Other purchases and external expenses | | | 20 208.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 18 500.00 | |
FZ Social Security Contributions | | | 7 170.00 | |
GB Operating Expenses - Provisions | | | 193.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 54 675.00 | |
GG - OPERATING RESULT (I - II) | | | 18 791.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 818.00 | 493.00 | | 2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 466.00 | 59 604.00 | | 73 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 495.00 | 51 575.00 | | 57 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 971.00 | 8 029.00 | | 15 971.00 |
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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 | 1 167.00 | 1 167.00 | | 1 167.00 |
8D Social Security and Other Social Organizations | 18 719.00 | 18 719.00 | | 18 719.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 11 106.00 | 11 106.00 | | 11 106.00 |
VI Group and Associates | 909.00 | 909.00 | | 909.00 |
VJ Loans taken out during the year | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 096.00 | 11 106.00 | 990.00 | 12 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 797.00 | 20 797.00 | | 20 797.00 |
