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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 | 32 371.00 | 18 563.00 | 13 808.00 | 32 371.00 |
AT Other tangible assets | 40 773.00 | 33 015.00 | 7 759.00 | 40 773.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 76 894.00 | 51 578.00 | 25 317.00 | 76 894.00 |
BT Goods | 2 387.00 | | 2 387.00 | 2 387.00 |
BZ Other receivables | 4 016.00 | | 4 016.00 | 4 016.00 |
CF Cash and cash equivalents | 19 185.00 | | 19 185.00 | 19 185.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 25 862.00 | | 25 862.00 | 25 862.00 |
CO Grand total (0 to V) | 102 757.00 | 51 578.00 | 51 179.00 | 102 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 565.00 | 6 639.00 | | 9 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278.00 | 2 926.00 | | 278.00 |
DL TOTAL (I) | 15 344.00 | 15 065.00 | | 15 344.00 |
DQ Provisions for Expenses | | 32.00 | | |
DR TOTAL (IV) | | 32.00 | | |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 3 100.00 | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 554.00 | 5 097.00 | | 5 554.00 |
DX Trade payables and related accounts | 19 235.00 | 3 478.00 | | 19 235.00 |
DY Tax and social security liabilities | 10 718.00 | 9 840.00 | | 10 718.00 |
EC TOTAL (IV) | 35 835.00 | 21 515.00 | | 35 835.00 |
EE Grand total (I to V) | 51 179.00 | 36 612.00 | | 51 179.00 |
EG Accrued income and payables due within one year | 35 835.00 | 21 515.00 | | 35 835.00 |
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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 | 96 808.00 | | 96 808.00 | 96 808.00 |
FJ Net sales | 96 808.00 | | 96 808.00 | 96 808.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 99 121.00 | |
FS Purchases of goods (including customs duties) | | | 4 310.00 | |
FT Inventory change (goods) | | | -1 075.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 887.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 39 715.00 | |
FZ Social Security Contributions | | | 13 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -225.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 98 796.00 | |
GG - OPERATING RESULT (I - II) | | | 325.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 121.00 | 97 063.00 | | 99 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 842.00 | 94 137.00 | | 98 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278.00 | 2 926.00 | | 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 32.00 | 789.00 | 821.00 | 32.00 |
5Z Total provisions for risks and expenses | 32.00 | 789.00 | 821.00 | 32.00 |
7C Grand total | 32.00 | 789.00 | 821.00 | 32.00 |
UE of which provisions and reversals: - Operating | | -225.00 | | |
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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 | 19 235.00 | 19 235.00 | | 19 235.00 |
8C Staff and Related Accounts | 3 710.00 | 3 710.00 | | 3 710.00 |
8D Social Security and Other Social Organizations | 6 831.00 | 6 831.00 | | 6 831.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 2 069.00 | | | 2 069.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 5 554.00 | 5 554.00 | | 5 554.00 |
VJ Loans taken out during the year | 12 512.00 | | | 12 512.00 |
VK Loans repaid during the year | 15 612.00 | | | 15 612.00 |
VM Income taxes | 533.00 | | | 533.00 |
VP Miscellaneous | 339.00 | | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | | | 1 075.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 041.00 | 8 041.00 | | 8 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 835.00 | 35 835.00 | | 35 835.00 |
