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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 | 6 900.00 | 1 210.00 | 5 690.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 19 178.00 | 6 391.00 | 12 788.00 | 19 178.00 |
AT Other tangible assets | 35 808.00 | 8 466.00 | 27 341.00 | 35 808.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 62 006.00 | 16 067.00 | 45 939.00 | 62 006.00 |
BX Customers and related accounts | 14 556.00 | | 14 556.00 | 14 556.00 |
BZ Other receivables | 1 288.00 | | 1 288.00 | 1 288.00 |
CF Cash and cash equivalents | 50 346.00 | | 50 346.00 | 50 346.00 |
CJ TOTAL (II) | 66 190.00 | | 66 190.00 | 66 190.00 |
CO Grand total (0 to V) | 128 196.00 | 16 067.00 | 112 129.00 | 128 196.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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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 |
DH Retained earnings | 38 905.00 | | | 38 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 881.00 | 39 405.00 | | 53 881.00 |
DL TOTAL (I) | 98 286.00 | 44 405.00 | | 98 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 2 903.00 | | 290.00 |
DX Trade payables and related accounts | 298.00 | 55.00 | | 298.00 |
DY Tax and social security liabilities | 13 255.00 | 10 786.00 | | 13 255.00 |
EC TOTAL (IV) | 13 843.00 | 13 744.00 | | 13 843.00 |
EE Grand total (I to V) | 112 129.00 | 58 149.00 | | 112 129.00 |
EG Accrued income and payables due within one year | 13 843.00 | 13 744.00 | | 13 843.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 173 175.00 | | 173 175.00 | 173 175.00 |
FJ Net sales | 173 175.00 | | 173 175.00 | 173 175.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 175.00 | |
FU Purchases of raw materials and other supplies | | | 16 541.00 | |
FW Other purchases and external expenses | | | 45 373.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 8 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 254.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 063.00 | |
GG - OPERATING RESULT (I - II) | | | 68 112.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 231.00 | 8 457.00 | | 14 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 175.00 | 120 798.00 | | 173 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 294.00 | 81 394.00 | | 119 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 881.00 | 39 405.00 | | 53 881.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 814.00 | 11 254.00 | | 4 814.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | 828.00 | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 432.00 | 10 425.00 | | 4 432.00 |
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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 | 298.00 | 298.00 | | 298.00 |
8D Social Security and Other Social Organizations | 13 255.00 | 13 255.00 | | 13 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 15 844.00 | 15 844.00 | | 15 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 964.00 | 15 964.00 | | 15 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 843.00 | 13 843.00 | | 13 843.00 |
