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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 | 28 260.00 | 1 827.00 | 26 433.00 | 28 260.00 |
AT Other tangible assets | 8 618.00 | 1 463.00 | 7 155.00 | 8 618.00 |
BJ TOTAL (I) | 36 878.00 | 3 290.00 | 33 588.00 | 36 878.00 |
BX Customers and related accounts | 4 534.00 | | 4 534.00 | 4 534.00 |
BZ Other receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 37 388.00 | | 37 388.00 | 37 388.00 |
CJ TOTAL (II) | 44 480.00 | | 44 480.00 | 44 480.00 |
CO Grand total (0 to V) | 81 358.00 | 3 290.00 | 78 068.00 | 81 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 431.00 | | | 5 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 486.00 | 6 431.00 | | 12 486.00 |
DL TOTAL (I) | 28 917.00 | 16 431.00 | | 28 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 952.00 | 7 523.00 | | 45 952.00 |
DX Trade payables and related accounts | 996.00 | 1 004.00 | | 996.00 |
DY Tax and social security liabilities | 2 203.00 | 1 135.00 | | 2 203.00 |
EC TOTAL (IV) | 49 151.00 | 9 662.00 | | 49 151.00 |
EE Grand total (I to V) | 78 068.00 | 26 093.00 | | 78 068.00 |
EG Accrued income and payables due within one year | 49 151.00 | 9 662.00 | | 49 151.00 |
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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 | | | 42 221.00 | |
FJ Net sales | | | 42 221.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 42 231.00 | |
FU Purchases of raw materials and other supplies | | | 11 528.00 | |
FW Other purchases and external expenses | | | 12 754.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 27 578.00 | |
GG - OPERATING RESULT (I - II) | | | 14 653.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 203.00 | 1 135.00 | | 2 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 267.00 | 19 349.00 | | 42 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 781.00 | 12 918.00 | | 29 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 486.00 | 6 431.00 | | 12 486.00 |
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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 | 996.00 | 996.00 | | 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 952.00 | 45 952.00 | | 45 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 093.00 | 7 093.00 | | 7 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 151.00 | 49 151.00 | | 49 151.00 |
