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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 473.00 | 460.00 | 13.00 | 473.00 |
AR Technical installations, industrial equipment and tools | 6 384.00 | 3 085.00 | 3 299.00 | 6 384.00 |
AT Other tangible assets | 27 250.00 | 7 959.00 | 19 291.00 | 27 250.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 34 127.00 | 11 504.00 | 22 623.00 | 34 127.00 |
BL Raw materials, supplies | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 14 311.00 | 3 000.00 | 11 311.00 | 14 311.00 |
BZ Other receivables | 5 378.00 | | 5 378.00 | 5 378.00 |
CF Cash and cash equivalents | 6 945.00 | | 6 945.00 | 6 945.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 27 303.00 | 3 000.00 | 24 303.00 | 27 303.00 |
CO Grand total (0 to V) | 61 430.00 | 14 504.00 | 46 926.00 | 61 430.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
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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 | 19 274.00 | 6 584.00 | | 19 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441.00 | 12 689.00 | | 1 441.00 |
DL TOTAL (I) | 26 215.00 | 24 774.00 | | 26 215.00 |
DU Loans and Debts from Credit Institutions (3) | 890.00 | 6 177.00 | | 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 518.00 | 5 771.00 | | 7 518.00 |
DX Trade payables and related accounts | 4 549.00 | 11 115.00 | | 4 549.00 |
DY Tax and social security liabilities | 7 259.00 | 14 425.00 | | 7 259.00 |
EA Other liabilities | 495.00 | 495.00 | | 495.00 |
EB Prepaid income (2) | | 9 751.00 | | |
EC TOTAL (IV) | 20 711.00 | 47 734.00 | | 20 711.00 |
EE Grand total (I to V) | 46 926.00 | 72 508.00 | | 46 926.00 |
EG Accrued income and payables due within one year | 20 711.00 | 46 844.00 | | 20 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 185.00 | |
FJ Net sales | | | 76 185.00 | |
FR Total operating income (I) | | | 76 185.00 | |
FU Purchases of raw materials and other supplies | | | 12 705.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 20 337.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 35 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 659.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 187.00 | 2 171.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 220.00 | 88 016.00 | | 76 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 778.00 | 75 327.00 | | 74 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441.00 | 12 689.00 | | 1 441.00 |
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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 | 4 549.00 | 4 549.00 | | 4 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 013.00 | 8 013.00 | | 8 013.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 14 311.00 | | | 14 311.00 |
VH Loans with a maturity of more than one year at origin | 890.00 | 890.00 | | 890.00 |
VK Loans repaid during the year | 5 287.00 | | | 5 287.00 |
VP Miscellaneous | 5 378.00 | | | 5 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 259.00 | 7 259.00 | | 7 259.00 |
VS Prepaid expenses | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 886.00 | 16 866.00 | 3 020.00 | 19 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 711.00 | 20 711.00 | | 20 711.00 |
