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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 | 13 695.00 | 7 769.00 | 5 926.00 | 13 695.00 |
AT Other tangible assets | 49 027.00 | 21 345.00 | 27 681.00 | 49 027.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 63 110.00 | 29 114.00 | 33 995.00 | 63 110.00 |
BX Customers and related accounts | 15 443.00 | | 15 443.00 | 15 443.00 |
BZ Other receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
CF Cash and cash equivalents | 9 916.00 | | 9 916.00 | 9 916.00 |
CJ TOTAL (II) | 28 627.00 | | 28 627.00 | 28 627.00 |
CO Grand total (0 to V) | 91 736.00 | 29 114.00 | 62 622.00 | 91 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 9 438.00 | 254.00 | | 9 438.00 |
DH Retained earnings | | -2 908.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 844.00 | 12 092.00 | | 27 844.00 |
DL TOTAL (I) | 42 232.00 | 14 388.00 | | 42 232.00 |
DT Other Bond Issues | 12 482.00 | | | 12 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 5 500.00 | | 187.00 |
DY Tax and social security liabilities | 7 720.00 | 3 834.00 | | 7 720.00 |
EC TOTAL (IV) | 20 389.00 | 9 334.00 | | 20 389.00 |
EE Grand total (I to V) | 62 622.00 | 23 722.00 | | 62 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 65 052.00 | |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 27 633.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
GE Other Expenses | | | 5.00 | |
GG - OPERATING RESULT (I - II) | | | 31 492.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 369.00 | | | 1 369.00 |
HH Total exceptional expenses (VIII) | 70.00 | 5 500.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 299.00 | -5 500.00 | | 1 299.00 |
HK Income tax | 4 914.00 | 1 621.00 | | 4 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 844.00 | 12 092.00 | | 27 844.00 |
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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 | 28 063.00 | 4 326.00 | 3 275.00 | 28 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 063.00 | 4 326.00 | 3 275.00 | 28 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 099.00 | 18 711.00 | 388.00 | 19 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 389.00 | 12 252.00 | 8 137.00 | 20 389.00 |
