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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 | 20 300.00 | 20 300.00 | | 20 300.00 |
AR Technical installations, industrial equipment and tools | 1 851.00 | 893.00 | 958.00 | 1 851.00 |
AT Other tangible assets | 1 417.00 | 300.00 | 1 117.00 | 1 417.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 23 746.00 | 21 492.00 | 2 254.00 | 23 746.00 |
BL Raw materials, supplies | 9 363.00 | | 9 363.00 | 9 363.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 3 619.00 | | 3 619.00 | 3 619.00 |
CF Cash and cash equivalents | 76 629.00 | | 76 629.00 | 76 629.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 90 491.00 | | 90 491.00 | 90 491.00 |
CO Grand total (0 to V) | 114 237.00 | 21 492.00 | 92 745.00 | 114 237.00 |
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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) | 374.00 | | | 374.00 |
DG Other reserves | 7 110.00 | | | 7 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 208.00 | 7 484.00 | | 28 208.00 |
DL TOTAL (I) | 40 692.00 | 12 484.00 | | 40 692.00 |
DU Loans and Debts from Credit Institutions (3) | 25 057.00 | 27 835.00 | | 25 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 578.00 | 12 898.00 | | 2 578.00 |
DW Advances and down payments received on current orders | 3 995.00 | 1 691.00 | | 3 995.00 |
DX Trade payables and related accounts | 8 768.00 | 11 550.00 | | 8 768.00 |
DY Tax and social security liabilities | 11 597.00 | 1 879.00 | | 11 597.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 52 053.00 | 55 852.00 | | 52 053.00 |
EE Grand total (I to V) | 92 745.00 | 68 336.00 | | 92 745.00 |
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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 | 145 236.00 | 2 956.00 | 148 192.00 | 145 236.00 |
FJ Net sales | 145 236.00 | 2 956.00 | 148 192.00 | 145 236.00 |
FM Inventory production | | | -182.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 149 525.00 | |
FU Purchases of raw materials and other supplies | | | 48 516.00 | |
FV Inventory change (raw materials and supplies) | | | -1 235.00 | |
FW Other purchases and external expenses | | | 23 628.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 22 155.00 | |
FZ Social Security Contributions | | | 9 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 11 683.00 | |
GF Total Operating Expenses (II) | | | 116 153.00 | |
GG - OPERATING RESULT (I - II) | | | 33 372.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 713.00 | 1 321.00 | | 4 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 525.00 | 154 616.00 | | 149 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 317.00 | 147 133.00 | | 121 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 208.00 | 7 484.00 | | 28 208.00 |
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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 | 8 768.00 | 8 768.00 | | 8 768.00 |
8D Social Security and Other Social Organizations | 5 846.00 | 5 846.00 | | 5 846.00 |
8E Income Taxes | 4 713.00 | 4 713.00 | | 4 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 179.00 | | 179.00 | 179.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 25 035.00 | 25 035.00 | | 25 035.00 |
VI Group and Associates | 2 578.00 | 2 578.00 | | 2 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 678.00 | 4 499.00 | 179.00 | 4 678.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 058.00 | 48 058.00 | | 48 058.00 |
