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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 | 50 164.00 | 39 204.00 | 10 960.00 | 50 164.00 |
AT Other tangible assets | 34 683.00 | 23 487.00 | 11 195.00 | 34 683.00 |
BJ TOTAL (I) | 84 847.00 | 62 691.00 | 22 156.00 | 84 847.00 |
BL Raw materials, supplies | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 2 948.00 | | 2 948.00 | 2 948.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 36 091.00 | | 36 091.00 | 36 091.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 46 491.00 | | 46 491.00 | 46 491.00 |
CO Grand total (0 to V) | 131 339.00 | 62 691.00 | 68 647.00 | 131 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 39 080.00 | 53 308.00 | | 39 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 762.00 | -14 228.00 | | 12 762.00 |
DL TOTAL (I) | 55 142.00 | 42 380.00 | | 55 142.00 |
DU Loans and Debts from Credit Institutions (3) | 7 541.00 | | | 7 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | 837.00 | | 1 272.00 |
DX Trade payables and related accounts | 1 697.00 | 3 207.00 | | 1 697.00 |
DY Tax and social security liabilities | 2 994.00 | 5 044.00 | | 2 994.00 |
EC TOTAL (IV) | 13 505.00 | 9 090.00 | | 13 505.00 |
EE Grand total (I to V) | 68 647.00 | 51 470.00 | | 68 647.00 |
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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 | 127 590.00 | | 127 590.00 | 127 590.00 |
FJ Net sales | 127 590.00 | | 127 590.00 | 127 590.00 |
FQ Other income | | | 2 703.00 | |
FR Total operating income (I) | | | 130 294.00 | |
FU Purchases of raw materials and other supplies | | | 8 662.00 | |
FV Inventory change (raw materials and supplies) | | | -2 950.00 | |
FW Other purchases and external expenses | | | 34 796.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 44 289.00 | |
FZ Social Security Contributions | | | 23 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 466.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 117 266.00 | |
GG - OPERATING RESULT (I - II) | | | 12 665.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HF Exceptional expenses on capital transactions | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | | 2 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 772.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 762.00 | -14 228.00 | | 12 762.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 2.00 | | | 2.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12.00 | 12.00 | | 12.00 |
