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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 | 29 293.00 | 28 458.00 | 835.00 | 29 293.00 |
AT Other tangible assets | 67 958.00 | 24 662.00 | 43 296.00 | 67 958.00 |
BJ TOTAL (I) | 97 251.00 | 53 120.00 | 44 131.00 | 97 251.00 |
BL Raw materials, supplies | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 58 458.00 | 1 650.00 | 56 808.00 | 58 458.00 |
BZ Other receivables | 8 247.00 | | 8 247.00 | 8 247.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 104.00 | | 3 104.00 | 3 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 629.00 | 1 650.00 | 69 979.00 | 71 629.00 |
CO Grand total (0 to V) | 168 880.00 | 54 770.00 | 114 110.00 | 168 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 190.00 | 14 190.00 | | 14 190.00 |
DH Retained earnings | 7 505.00 | 2 215.00 | | 7 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 857.00 | 5 289.00 | | 19 857.00 |
DL TOTAL (I) | 49 802.00 | 29 945.00 | | 49 802.00 |
DT Other Bond Issues | 28 756.00 | 18 538.00 | | 28 756.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 18.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 391.00 | 5 980.00 | | 3 391.00 |
DX Trade payables and related accounts | 23 349.00 | 21 703.00 | | 23 349.00 |
DY Tax and social security liabilities | 8 797.00 | 8 726.00 | | 8 797.00 |
EC TOTAL (IV) | 64 309.00 | 54 965.00 | | 64 309.00 |
EE Grand total (I to V) | 114 110.00 | 84 910.00 | | 114 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 445.00 | |
FR Total operating income (I) | | | 210 107.00 | |
FU Purchases of raw materials and other supplies | | | 52 456.00 | |
FV Inventory change (raw materials and supplies) | | | 304.00 | |
FW Other purchases and external expenses | | | 56 333.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 49 505.00 | |
FZ Social Security Contributions | | | 11 561.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 72 882.00 | |
GG - OPERATING RESULT (I - II) | | | 25 113.00 | |
GP Total financial income (V) | | | 59.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 8 808.00 | 17.00 | | 8 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 308.00 | -17.00 | | -6 308.00 |
HK Income tax | 1 327.00 | | | 1 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 057.00 | 5 288.00 | | 10 057.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 818.00 | 10 305.00 | 29 003.00 | 71 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 818.00 | 10 305.00 | 29 003.00 | 71 818.00 |
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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 | 23 349.00 | 23 349.00 | | 23 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 308.00 | 44 956.00 | 19 343.00 | 64 308.00 |
