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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 | 10 669.00 | 9 793.00 | 876.00 | 10 669.00 |
AT Other tangible assets | 25 657.00 | 12 127.00 | 13 530.00 | 25 657.00 |
BJ TOTAL (I) | 36 326.00 | 21 920.00 | 14 406.00 | 36 326.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 538.00 | | 3 538.00 | 3 538.00 |
CF Cash and cash equivalents | 51 002.00 | | 51 002.00 | 51 002.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 62 349.00 | | 62 349.00 | 62 349.00 |
CO Grand total (0 to V) | 98 676.00 | 21 920.00 | 76 755.00 | 98 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 21 722.00 | 27 050.00 | | 21 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 537.00 | -5 329.00 | | 16 537.00 |
DL TOTAL (I) | 44 859.00 | 28 322.00 | | 44 859.00 |
DU Loans and Debts from Credit Institutions (3) | 14 311.00 | 18 251.00 | | 14 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332.00 | 2 332.00 | | 2 332.00 |
DX Trade payables and related accounts | 7 034.00 | 2 693.00 | | 7 034.00 |
DY Tax and social security liabilities | 8 220.00 | 11 739.00 | | 8 220.00 |
EC TOTAL (IV) | 31 897.00 | 35 015.00 | | 31 897.00 |
EE Grand total (I to V) | 76 755.00 | 63 337.00 | | 76 755.00 |
EG Accrued income and payables due within one year | 31 897.00 | 35 015.00 | | 31 897.00 |
EI Including equity loans | 2 332.00 | | | 2 332.00 |
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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 | 141 066.00 | | 141 066.00 | 141 066.00 |
FJ Net sales | 141 066.00 | | 141 066.00 | 141 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 187.00 | |
FR Total operating income (I) | | | 159 253.00 | |
FU Purchases of raw materials and other supplies | | | 48 669.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 26 769.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 46 256.00 | |
FZ Social Security Contributions | | | 12 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 568.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 221.00 | |
GG - OPERATING RESULT (I - II) | | | 18 032.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 1 495.00 | | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 253.00 | 118 963.00 | | 159 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 716.00 | 124 292.00 | | 142 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 537.00 | -5 329.00 | | 16 537.00 |
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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 | 7 034.00 | 7 034.00 | | 7 034.00 |
8C Staff and Related Accounts | 801.00 | 801.00 | | 801.00 |
8D Social Security and Other Social Organizations | 7 419.00 | 7 419.00 | | 7 419.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 1 025.00 | | | 1 025.00 |
VH Loans with a maturity of more than one year at origin | 14 311.00 | 14 311.00 | | 14 311.00 |
VI Group and Associates | 2 332.00 | 2 332.00 | | 2 332.00 |
VJ Loans taken out during the year | 522.00 | | | 522.00 |
VK Loans repaid during the year | 4 462.00 | | | 4 462.00 |
VM Income taxes | 1 243.00 | | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -230.00 | | | -230.00 |
VS Prepaid expenses | 3 109.00 | | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 647.00 | 6 647.00 | | 6 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 897.00 | 31 897.00 | | 31 897.00 |
