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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 | 48 009.00 | 34 672.00 | 13 337.00 | 48 009.00 |
AT Other tangible assets | 20 256.00 | 10 922.00 | 9 333.00 | 20 256.00 |
BJ TOTAL (I) | 68 265.00 | 45 594.00 | 22 670.00 | 68 265.00 |
BX Customers and related accounts | 768.00 | | 768.00 | 768.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 47 008.00 | | 47 008.00 | 47 008.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 48 231.00 | | 48 231.00 | 48 231.00 |
CO Grand total (0 to V) | 116 496.00 | 45 594.00 | 70 901.00 | 116 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 29 016.00 | 22 196.00 | | 29 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 952.00 | 6 820.00 | | 14 952.00 |
DL TOTAL (I) | 44 518.00 | 29 566.00 | | 44 518.00 |
DT Other Bond Issues | 983.00 | 3 297.00 | | 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 683.00 | 25 060.00 | | 14 683.00 |
DX Trade payables and related accounts | 1 520.00 | 122.00 | | 1 520.00 |
DY Tax and social security liabilities | 9 198.00 | 4 305.00 | | 9 198.00 |
EC TOTAL (IV) | 26 383.00 | 32 784.00 | | 26 383.00 |
EE Grand total (I to V) | 70 901.00 | 62 349.00 | | 70 901.00 |
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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 | | | 60 388.00 | |
FM Inventory production | | | | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 60 995.00 | |
FU Purchases of raw materials and other supplies | | | 274.00 | |
FW Other purchases and external expenses | | | 14 692.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 17 711.00 | |
GB Operating Expenses - Provisions | | | 10 160.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 28 360.00 | |
GG - OPERATING RESULT (I - II) | | | 17 669.00 | |
GP Total financial income (V) | | | 111.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 130.00 | 167.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -167.00 | | -130.00 |
HK Income tax | 2 639.00 | 1 203.00 | | 2 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 952.00 | 6 820.00 | | 14 952.00 |
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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 | 35 435.00 | 10 160.00 | | 35 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 435.00 | 10 160.00 | | 35 435.00 |
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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 683.00 | 14 683.00 | | 14 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223.00 | 1 223.00 | | 1 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 383.00 | 26 384.00 | | 26 383.00 |
