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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 | 12 702.00 | 5 980.00 | 6 722.00 | 12 702.00 |
AR Technical installations, industrial equipment and tools | 1 783.00 | 232.00 | 1 551.00 | 1 783.00 |
AT Other tangible assets | 18 539.00 | 4 010.00 | 14 529.00 | 18 539.00 |
BJ TOTAL (I) | 33 039.00 | 10 222.00 | 22 817.00 | 33 039.00 |
BL Raw materials, supplies | 5 688.00 | | 5 688.00 | 5 688.00 |
BX Customers and related accounts | 17 057.00 | | 17 057.00 | 17 057.00 |
BZ Other receivables | 19 327.00 | | 19 327.00 | 19 327.00 |
CF Cash and cash equivalents | 53 183.00 | | 53 183.00 | 53 183.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 98 045.00 | | 98 045.00 | 98 045.00 |
CO Grand total (0 to V) | 131 085.00 | 10 222.00 | 120 863.00 | 131 085.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 37 841.00 | 443.00 | | 37 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 921.00 | 37 398.00 | | 1 921.00 |
DL TOTAL (I) | 48 562.00 | 46 641.00 | | 48 562.00 |
DU Loans and Debts from Credit Institutions (3) | 16 643.00 | 6 275.00 | | 16 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 298.00 | 32 518.00 | | 37 298.00 |
DX Trade payables and related accounts | 10 226.00 | 3 584.00 | | 10 226.00 |
DY Tax and social security liabilities | 8 127.00 | 17 658.00 | | 8 127.00 |
EA Other liabilities | 7.00 | 1 846.00 | | 7.00 |
EB Prepaid income (2) | | 6 346.00 | | |
EC TOTAL (IV) | 72 301.00 | 68 227.00 | | 72 301.00 |
EE Grand total (I to V) | 120 863.00 | 114 868.00 | | 120 863.00 |
EG Accrued income and payables due within one year | 72 301.00 | 68 227.00 | | 72 301.00 |
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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 | 17 285.00 | | 17 285.00 | 17 285.00 |
FG Production sold - services | 40 702.00 | | 40 702.00 | 40 702.00 |
FJ Net sales | 57 986.00 | | 57 986.00 | 57 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 388.00 | |
FS Purchases of goods (including customs duties) | | | 12 818.00 | |
FU Purchases of raw materials and other supplies | | | 9 127.00 | |
FV Inventory change (raw materials and supplies) | | | -2 696.00 | |
FW Other purchases and external expenses | | | 5 266.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 075.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 56 734.00 | |
GG - OPERATING RESULT (I - II) | | | 1 653.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401.00 | 104.00 | | 401.00 |
A2 TOTAL ASSETS | 6 553.00 | 8 206.00 | | 6 553.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | 339.00 | 7 561.00 | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 138.00 | 108 650.00 | | 59 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 217.00 | 71 252.00 | | 57 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 921.00 | 37 398.00 | | 1 921.00 |
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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 | 10 226.00 | 10 226.00 | | 10 226.00 |
8D Social Security and Other Social Organizations | 3 448.00 | 3 448.00 | | 3 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 17 057.00 | 17 057.00 | | 17 057.00 |
VB VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 16 632.00 | 16 632.00 | | 16 632.00 |
VI Group and Associates | 37 298.00 | 37 298.00 | | 37 298.00 |
VM Income taxes | 7 125.00 | 7 125.00 | | 7 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 526.00 | 9 526.00 | | 9 526.00 |
VS Prepaid expenses | 2 790.00 | 2 790.00 | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 174.00 | 39 174.00 | | 39 174.00 |
VW VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 301.00 | 72 301.00 | | 72 301.00 |
