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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 | 665.00 | | 665.00 | 665.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 5 650.00 | 2 890.00 | 2 760.00 | 5 650.00 |
AT Other tangible assets | 1 783.00 | 1 783.00 | | 1 783.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 13 747.00 | 4 673.00 | 9 075.00 | 13 747.00 |
BL Raw materials, supplies | 2 691.00 | | 2 691.00 | 2 691.00 |
BT Goods | 7 088.00 | | 7 088.00 | 7 088.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 41 551.00 | | 41 551.00 | 41 551.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 52 302.00 | | 52 302.00 | 52 302.00 |
CO Grand total (0 to V) | 66 049.00 | 4 673.00 | 61 377.00 | 66 049.00 |
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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 |
DG Other reserves | 8 802.00 | | | 8 802.00 |
DH Retained earnings | 982.00 | 982.00 | | 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 191.00 | 23 802.00 | | 18 191.00 |
DL TOTAL (I) | 33 475.00 | 30 284.00 | | 33 475.00 |
DU Loans and Debts from Credit Institutions (3) | 13 194.00 | 17 400.00 | | 13 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 435.00 | 124.00 | | 4 435.00 |
DX Trade payables and related accounts | 1 468.00 | 2 781.00 | | 1 468.00 |
DY Tax and social security liabilities | 8 805.00 | 8 019.00 | | 8 805.00 |
EC TOTAL (IV) | 27 902.00 | 28 324.00 | | 27 902.00 |
EE Grand total (I to V) | 61 377.00 | 58 608.00 | | 61 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 485.00 | |
FJ Net sales | | | 76 923.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 76 928.00 | |
FS Purchases of goods (including customs duties) | | | 11 654.00 | |
FT Inventory change (goods) | | | -178.00 | |
FU Purchases of raw materials and other supplies | | | 3 266.00 | |
FV Inventory change (raw materials and supplies) | | | -462.00 | |
FW Other purchases and external expenses | | | 12 625.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 18 395.00 | |
FZ Social Security Contributions | | | 7 591.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 55 442.00 | |
GG - OPERATING RESULT (I - II) | | | 21 486.00 | |
GP Total financial income (V) | | | 336.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 3 210.00 | 4 200.00 | | 3 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 264.00 | 72 704.00 | | 77 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 073.00 | 48 901.00 | | 59 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 191.00 | 23 802.00 | | 18 191.00 |
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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 435.00 | 4 435.00 | | 4 435.00 |
UT Other financial assets | 650.00 | | | 650.00 |
VH Loans with a maturity of more than one year at origin | 13 194.00 | 4 291.00 | 8 903.00 | 13 194.00 |
VK Loans repaid during the year | 4 206.00 | | | 4 206.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623.00 | 973.00 | 650.00 | 1 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 902.00 | 18 999.00 | 8 903.00 | 27 902.00 |
