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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 | 10 271.00 | 10 271.00 | | 10 271.00 |
AT Other tangible assets | 24 231.00 | 17 110.00 | 7 121.00 | 24 231.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 36 302.00 | 27 381.00 | 8 921.00 | 36 302.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 078.00 | | 18 078.00 | 18 078.00 |
CD Marketable securities | 9 800.00 | | 9 800.00 | 9 800.00 |
CF Cash and cash equivalents | 18 671.00 | | 18 671.00 | 18 671.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 47 898.00 | | 47 898.00 | 47 898.00 |
CO Grand total (0 to V) | 84 200.00 | 27 381.00 | 56 819.00 | 84 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 285.00 | 37 639.00 | | 33 285.00 |
DL TOTAL (I) | 41 535.00 | 45 889.00 | | 41 535.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002.00 | 5 893.00 | | 2 002.00 |
DW Advances and down payments received on current orders | 3 786.00 | | | 3 786.00 |
DX Trade payables and related accounts | 9 382.00 | 12 187.00 | | 9 382.00 |
DY Tax and social security liabilities | 115.00 | 8 096.00 | | 115.00 |
EA Other liabilities | | 4 667.00 | | |
EC TOTAL (IV) | 15 285.00 | 30 843.00 | | 15 285.00 |
EE Grand total (I to V) | 56 819.00 | 76 732.00 | | 56 819.00 |
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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 | | | 121 044.00 | |
FJ Net sales | | | 121 044.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 044.00 | |
FU Purchases of raw materials and other supplies | | | 28 142.00 | |
FV Inventory change (raw materials and supplies) | | | 317.00 | |
FW Other purchases and external expenses | | | 29 233.00 | |
FX Taxes, duties, and similar payments | | | 4 602.00 | |
FZ Social Security Contributions | | | 20 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 846.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 310.00 | |
GG - OPERATING RESULT (I - II) | | | 33 734.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 294.00 | 97.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 97.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -97.00 | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 044.00 | 141 099.00 | | 121 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 760.00 | 103 460.00 | | 87 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 285.00 | 37 639.00 | | 33 285.00 |
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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 | 9 382.00 | 9 382.00 | | 9 382.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 2 002.00 | 2 002.00 | | 2 002.00 |
VK Loans repaid during the year | 3 892.00 | | | 3 892.00 |
VS Prepaid expenses | 1 349.00 | | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 227.00 | 19 427.00 | 1 800.00 | 21 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 499.00 | 11 499.00 | | 11 499.00 |
