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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 150.00 | 15 453.00 | 697.00 | 16 150.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 16 734.00 | 15 453.00 | 1 281.00 | 16 734.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 32 333.00 | | 32 333.00 | 32 333.00 |
BZ Other receivables | 8 992.00 | | 8 992.00 | 8 992.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 5 952.00 | | 5 952.00 | 5 952.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 53 094.00 | | 53 094.00 | 53 094.00 |
CO Grand total (0 to V) | 69 827.00 | 15 453.00 | 54 375.00 | 69 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 777.00 | -9 656.00 | | -1 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 137.00 | 7 879.00 | | 9 137.00 |
DL TOTAL (I) | 16 160.00 | 7 023.00 | | 16 160.00 |
DU Loans and Debts from Credit Institutions (3) | 15 865.00 | 21 795.00 | | 15 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 772.00 | | 231.00 |
DX Trade payables and related accounts | 2 213.00 | 2 546.00 | | 2 213.00 |
DY Tax and social security liabilities | 19 906.00 | 10 796.00 | | 19 906.00 |
EC TOTAL (IV) | 38 215.00 | 35 908.00 | | 38 215.00 |
EE Grand total (I to V) | 54 375.00 | 42 931.00 | | 54 375.00 |
EG Accrued income and payables due within one year | 22 350.00 | 14 113.00 | | 22 350.00 |
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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 | 97 638.00 | | 97 638.00 | 97 638.00 |
FJ Net sales | 97 638.00 | | 97 638.00 | 97 638.00 |
FO Operating subsidies | | | 1 006.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 98 711.00 | |
FW Other purchases and external expenses | | | 22 681.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 40 401.00 | |
FZ Social Security Contributions | | | 20 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 546.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 89 024.00 | |
GG - OPERATING RESULT (I - II) | | | 9 687.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | 36.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 36.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -36.00 | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 711.00 | 58 047.00 | | 98 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 574.00 | 50 168.00 | | 89 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 137.00 | 7 879.00 | | 9 137.00 |
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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 | 2 213.00 | 2 213.00 | | 2 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 584.00 | | | 584.00 |
UX Other trade receivables | 32 333.00 | | | 32 333.00 |
VH Loans with a maturity of more than one year at origin | 15 865.00 | | | 15 865.00 |
VK Loans repaid during the year | 5 930.00 | | | 5 930.00 |
VP Miscellaneous | 8 992.00 | | | 8 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 906.00 | 19 906.00 | | 19 906.00 |
VS Prepaid expenses | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 565.00 | 41 981.00 | 584.00 | 42 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 215.00 | 22 350.00 | | 38 215.00 |
