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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 | 18 386.00 | 10 454.00 | 7 932.00 | 18 386.00 |
AT Other tangible assets | 46 930.00 | 45 367.00 | 1 562.00 | 46 930.00 |
BD Other fixed assets | 10 013.00 | | 10 013.00 | 10 013.00 |
BJ TOTAL (I) | 75 329.00 | 55 821.00 | 19 508.00 | 75 329.00 |
BL Raw materials, supplies | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 5 893.00 | | 5 893.00 | 5 893.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 32 792.00 | | 32 792.00 | 32 792.00 |
CH Prepaid expenses | 8 480.00 | | 8 480.00 | 8 480.00 |
CJ TOTAL (II) | 52 489.00 | | 52 489.00 | 52 489.00 |
CO Grand total (0 to V) | 127 819.00 | 55 821.00 | 71 997.00 | 127 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 710.00 | 21 007.00 | | 23 710.00 |
DH Retained earnings | | -2 393.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 129.00 | 5 096.00 | | 11 129.00 |
DL TOTAL (I) | 45 840.00 | 34 710.00 | | 45 840.00 |
DU Loans and Debts from Credit Institutions (3) | 5 787.00 | 13 188.00 | | 5 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 081.00 | 11 103.00 | | 8 081.00 |
DX Trade payables and related accounts | 1 170.00 | 2 778.00 | | 1 170.00 |
DY Tax and social security liabilities | 11 117.00 | 8 281.00 | | 11 117.00 |
EC TOTAL (IV) | 26 157.00 | 35 351.00 | | 26 157.00 |
EE Grand total (I to V) | 71 997.00 | 70 062.00 | | 71 997.00 |
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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 | 88 496.00 | | 88 496.00 | 88 496.00 |
FJ Net sales | 88 496.00 | | 88 496.00 | 88 496.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 88 500.00 | |
FU Purchases of raw materials and other supplies | | | 13 203.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 15 291.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 11 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 983.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 642.00 | |
GG - OPERATING RESULT (I - II) | | | 13 857.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 960.00 | 485.00 | | 1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 519.00 | 83 134.00 | | 88 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 389.00 | 78 038.00 | | 77 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 129.00 | 5 096.00 | | 11 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 081.00 | 8 081.00 | | 8 081.00 |
8B Suppliers and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 438.00 | 14 438.00 | | 14 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 157.00 | 26 157.00 | | 26 157.00 |
