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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 | 25 195.00 | 3 939.00 | 21 256.00 | 25 195.00 |
AT Other tangible assets | 1 417.00 | 306.00 | 1 111.00 | 1 417.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 27 582.00 | 4 245.00 | 23 336.00 | 27 582.00 |
BX Customers and related accounts | 19 830.00 | | 19 830.00 | 19 830.00 |
BZ Other receivables | 4 441.00 | | 4 441.00 | 4 441.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 48 567.00 | | 48 567.00 | 48 567.00 |
CJ TOTAL (II) | 72 869.00 | | 72 869.00 | 72 869.00 |
CO Grand total (0 to V) | 100 451.00 | 4 245.00 | 96 206.00 | 100 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 20 924.00 | | | 20 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 796.00 | 33 124.00 | | 31 796.00 |
DL TOTAL (I) | 54 920.00 | 35 124.00 | | 54 920.00 |
DT Other Bond Issues | 9 672.00 | 19 449.00 | | 9 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 642.00 | 4 493.00 | | 8 642.00 |
DX Trade payables and related accounts | 20 250.00 | 6 248.00 | | 20 250.00 |
DY Tax and social security liabilities | 2 721.00 | 5 133.00 | | 2 721.00 |
EC TOTAL (IV) | 41 286.00 | 35 324.00 | | 41 286.00 |
EE Grand total (I to V) | 96 206.00 | 70 448.00 | | 96 206.00 |
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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 | | | 161 217.00 | |
FJ Net sales | | | 161 217.00 | |
FQ Other income | | | 6 150.00 | |
FR Total operating income (I) | | | 167 367.00 | |
FU Purchases of raw materials and other supplies | | | 53 199.00 | |
FW Other purchases and external expenses | | | 42 665.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 17 128.00 | |
FZ Social Security Contributions | | | 4 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 222.00 | |
GE Other Expenses | | | 7 676.00 | |
GF Total Operating Expenses (II) | | | 130 236.00 | |
GG - OPERATING RESULT (I - II) | | | 37 132.00 | |
GP Total financial income (V) | | | 40.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 136.00 | 4 095.00 | | 5 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 407.00 | 115 182.00 | | 167 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 611.00 | 82 059.00 | | 135 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 796.00 | 33 124.00 | | 31 796.00 |
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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 | 23.00 | 4 222.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23.00 | 4 222.00 | | 23.00 |
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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 | 20 250.00 | 20 250.00 | | 20 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 642.00 | 8 642.00 | | 8 642.00 |
VG Loans with a maturity of up to one year at origin | 9 672.00 | 9 213.00 | 459.00 | 9 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 770.00 | 24 270.00 | 500.00 | 24 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 286.00 | 40 826.00 | 459.00 | 41 286.00 |
