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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 | 53 075.00 | 17 580.00 | 35 495.00 | 53 075.00 |
AT Other tangible assets | 12 909.00 | 12 264.00 | 645.00 | 12 909.00 |
BJ TOTAL (I) | 65 985.00 | 29 844.00 | 36 140.00 | 65 985.00 |
BX Customers and related accounts | 8 246.00 | 608.00 | 7 640.00 | 8 246.00 |
BZ Other receivables | 3 040.00 | | 3 040.00 | 3 040.00 |
CF Cash and cash equivalents | 47 617.00 | | 47 617.00 | 47 617.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 59 880.00 | 608.00 | 59 272.00 | 59 880.00 |
CO Grand total (0 to V) | 125 865.00 | 30 453.00 | 95 412.00 | 125 865.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 56 068.00 | | | 56 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 005.00 | | | 7 005.00 |
DL TOTAL (I) | 64 173.00 | | | 64 173.00 |
DU Loans and Debts from Credit Institutions (3) | 10 346.00 | | | 10 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 13 563.00 | | | 13 563.00 |
DY Tax and social security liabilities | 2 940.00 | | | 2 940.00 |
EA Other liabilities | 4 377.00 | | | 4 377.00 |
EC TOTAL (IV) | 31 233.00 | | | 31 233.00 |
EE Grand total (I to V) | 95 412.00 | | | 95 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 549.00 | | 2 549.00 | 2 549.00 |
FD Production sold - goods | 4 200.00 | | 4 200.00 | 4 200.00 |
FG Production sold - services | 44 794.00 | 4 157.00 | 48 950.00 | 44 794.00 |
FJ Net sales | 51 542.00 | 4 157.00 | 55 699.00 | 51 542.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 55 704.00 | |
FW Other purchases and external expenses | | | 30 064.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FZ Social Security Contributions | | | -26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GE Other Expenses | | | 4 955.00 | |
GF Total Operating Expenses (II) | | | 48 418.00 | |
GG - OPERATING RESULT (I - II) | | | 7 285.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 704.00 | | | 55 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 699.00 | | | 48 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 005.00 | | | 7 005.00 |
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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 | 13 563.00 | 13 563.00 | | 13 563.00 |
8D Social Security and Other Social Organizations | 2 949.00 | 2 940.00 | | 2 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 387.00 | 4 387.00 | | 4 387.00 |
UX Other trade receivables | 8 248.00 | 8 248.00 | | 8 248.00 |
VH Loans with a maturity of more than one year at origin | 10 348.00 | | | 10 348.00 |
VK Loans repaid during the year | -10 348.00 | | | -10 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 040.00 | 3 040.00 | | 3 040.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 264.00 | 12 264.00 | | 12 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 239.00 | 20 891.00 | | 31 239.00 |
