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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 2.00 | |
AR Technical installations, industrial equipment and tools | 58 864.00 | 18 333.00 | 40 530.00 | 58 864.00 |
AT Other tangible assets | 65 059.00 | 29 603.00 | 35 456.00 | 65 059.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 123 922.00 | 47 936.00 | 75 986.00 | 123 922.00 |
BX Customers and related accounts | 23 184.00 | | 23 184.00 | 23 184.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 6 195.00 | | 6 195.00 | 6 195.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 33 154.00 | | 33 154.00 | 33 154.00 |
CO Grand total (0 to V) | 157 077.00 | 47 936.00 | 109 140.00 | 157 077.00 |
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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 | 37 282.00 | 9 438.00 | | 37 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 777.00 | 27 844.00 | | 23 777.00 |
DL TOTAL (I) | 66 009.00 | 42 232.00 | | 66 009.00 |
DU Loans and Debts from Credit Institutions (3) | 8 137.00 | 12 482.00 | | 8 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 200.00 | 187.00 | | 26 200.00 |
DX Trade payables and related accounts | 130.00 | | | 130.00 |
DY Tax and social security liabilities | 8 664.00 | 7 720.00 | | 8 664.00 |
EC TOTAL (IV) | 43 131.00 | 20 389.00 | | 43 131.00 |
EE Grand total (I to V) | 109 140.00 | 62 622.00 | | 109 140.00 |
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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 | | | 101 670.00 | |
FJ Net sales | | | 101 670.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 671.00 | |
FW Other purchases and external expenses | | | 51 731.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 822.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 72 927.00 | |
GG - OPERATING RESULT (I - II) | | | 28 744.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 369.00 | | |
HH Total exceptional expenses (VIII) | 519.00 | 70.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | 1 299.00 | | -519.00 |
HK Income tax | 4 287.00 | 4 914.00 | | 4 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 671.00 | 66 421.00 | | 101 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 894.00 | 38 577.00 | | 77 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 777.00 | 27 844.00 | | 23 777.00 |
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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 | 29 114.00 | 18 822.00 | | 29 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 114.00 | 18 822.00 | | 29 114.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 200.00 | 26 200.00 | | 26 200.00 |
VG Loans with a maturity of up to one year at origin | 8 137.00 | 4 411.00 | 3 726.00 | 8 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 664.00 | 8 664.00 | | 8 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 959.00 | 26 959.00 | | 26 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 131.00 | 39 405.00 | 3 726.00 | 43 131.00 |
