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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 226.00 | 3 226.00 | | 3 226.00 |
AJ Other Intangible Assets | 178.00 | 178.00 | | 178.00 |
AR Technical installations, industrial equipment and tools | 27 517.00 | 27 516.00 | | 27 517.00 |
AT Other tangible assets | 16 994.00 | 16 994.00 | | 16 994.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 52 336.00 | 47 915.00 | 4 421.00 | 52 336.00 |
BL Raw materials, supplies | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 803.00 | | 803.00 | 803.00 |
BZ Other receivables | 7 671.00 | | 7 671.00 | 7 671.00 |
CF Cash and cash equivalents | 28 918.00 | | 28 918.00 | 28 918.00 |
CJ TOTAL (II) | 37 934.00 | | 37 934.00 | 37 934.00 |
CO Grand total (0 to V) | 90 270.00 | 47 915.00 | 42 355.00 | 90 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 18 128.00 | 28 157.00 | | 18 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 848.00 | -10 029.00 | | 12 848.00 |
DL TOTAL (I) | 39 360.00 | 26 513.00 | | 39 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 392.00 | | 392.00 |
DX Trade payables and related accounts | 1 220.00 | 1 387.00 | | 1 220.00 |
DY Tax and social security liabilities | 879.00 | 205.00 | | 879.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 2 995.00 | 1 984.00 | | 2 995.00 |
EE Grand total (I to V) | 42 355.00 | 28 497.00 | | 42 355.00 |
EG Accrued income and payables due within one year | 2 995.00 | 1 984.00 | | 2 995.00 |
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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 | | | 50 241.00 | |
FJ Net sales | | | 50 241.00 | |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 342.00 | |
FU Purchases of raw materials and other supplies | | | 4 310.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 27 591.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 300.00 | |
FZ Social Security Contributions | | | 2 874.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 494.00 | |
GG - OPERATING RESULT (I - II) | | | 12 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 342.00 | 96 851.00 | | 50 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 494.00 | 106 881.00 | | 37 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 848.00 | -10 029.00 | | 12 848.00 |
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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 | 47 915.00 | | | 47 915.00 |
PE DEPRECIATION Total including other intangible assets | 3 404.00 | | | 3 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 511.00 | | | 44 511.00 |
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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
8D Social Security and Other Social Organizations | 879.00 | 879.00 | | 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UT Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
VP Miscellaneous | 7 671.00 | 7 671.00 | | 7 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 894.00 | 8 474.00 | 4 421.00 | 12 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995.00 | 2 995.00 | | 2 995.00 |
