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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 | 398.00 | 265.00 | 133.00 | 398.00 |
AR Technical installations, industrial equipment and tools | 6 522.00 | 1 969.00 | 4 553.00 | 6 522.00 |
AT Other tangible assets | 20 776.00 | 5 836.00 | 14 940.00 | 20 776.00 |
BD Other fixed assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 31 584.00 | 8 071.00 | 23 513.00 | 31 584.00 |
BL Raw materials, supplies | 1 898.00 | | 1 898.00 | 1 898.00 |
BX Customers and related accounts | 14 568.00 | | 14 568.00 | 14 568.00 |
BZ Other receivables | 5 045.00 | | 5 045.00 | 5 045.00 |
CF Cash and cash equivalents | 25 620.00 | | 25 620.00 | 25 620.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 47 700.00 | | 47 700.00 | 47 700.00 |
CO Grand total (0 to V) | 79 284.00 | 8 071.00 | 71 212.00 | 79 284.00 |
CP Shares due in less than one year | 368.00 | | | 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 10 321.00 | | | 10 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 004.00 | 10 721.00 | | 10 004.00 |
DL TOTAL (I) | 24 724.00 | 14 721.00 | | 24 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396.00 | | | 1 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 381.00 | 10 389.00 | | 21 381.00 |
DX Trade payables and related accounts | 16 410.00 | 11 072.00 | | 16 410.00 |
DY Tax and social security liabilities | 7 301.00 | 1 516.00 | | 7 301.00 |
EC TOTAL (IV) | 46 488.00 | 22 977.00 | | 46 488.00 |
EE Grand total (I to V) | 71 212.00 | 37 697.00 | | 71 212.00 |
EG Accrued income and payables due within one year | 46 488.00 | 22 977.00 | | 46 488.00 |
EI Including equity loans | 21 381.00 | | | 21 381.00 |
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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 | 184 090.00 | | 184 090.00 | 184 090.00 |
FJ Net sales | 184 090.00 | | 184 090.00 | 184 090.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 184 550.00 | |
FU Purchases of raw materials and other supplies | | | 77 371.00 | |
FV Inventory change (raw materials and supplies) | | | -748.00 | |
FW Other purchases and external expenses | | | 24 513.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 47 159.00 | |
FZ Social Security Contributions | | | 19 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 641.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 174 094.00 | |
GG - OPERATING RESULT (I - II) | | | 10 456.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 248.00 | 594.00 | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 512.00 | 46 326.00 | | 185 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 509.00 | 35 605.00 | | 175 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 004.00 | 10 721.00 | | 10 004.00 |
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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 | 16 410.00 | 16 410.00 | | 16 410.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 4 611.00 | 4 611.00 | | 4 611.00 |
UT Other financial assets | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 14 568.00 | 14 568.00 | | 14 568.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VH Loans with a maturity of more than one year at origin | 1 396.00 | 1 396.00 | | 1 396.00 |
VI Group and Associates | 21 381.00 | 21 381.00 | | 21 381.00 |
VJ Loans taken out during the year | 2 108.00 | | | 2 108.00 |
VK Loans repaid during the year | 712.00 | | | 712.00 |
VM Income taxes | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 805.00 | 3 805.00 | | 3 805.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 549.00 | 20 549.00 | | 20 549.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 488.00 | 46 488.00 | | 46 488.00 |
