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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 15 200.00 | 9 757.00 | 5 443.00 | 15 200.00 |
AT Other tangible assets | 819.00 | 33.00 | 786.00 | 819.00 |
BJ TOTAL (I) | 31 019.00 | 9 789.00 | 21 229.00 | 31 019.00 |
BX Customers and related accounts | 33 172.00 | | 33 172.00 | 33 172.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 343.00 | | 5 343.00 | 5 343.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 38 952.00 | | 38 952.00 | 38 952.00 |
CO Grand total (0 to V) | 69 971.00 | 9 789.00 | 60 181.00 | 69 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 051.00 | 30 711.00 | | 39 051.00 |
DL TOTAL (I) | 39 161.00 | 30 821.00 | | 39 161.00 |
DT Other Bond Issues | 6 821.00 | 9 560.00 | | 6 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 967.00 | 14 888.00 | | 5 967.00 |
DX Trade payables and related accounts | 536.00 | 321.00 | | 536.00 |
DY Tax and social security liabilities | 7 697.00 | 7 949.00 | | 7 697.00 |
EC TOTAL (IV) | 21 021.00 | 32 717.00 | | 21 021.00 |
EE Grand total (I to V) | 60 181.00 | 63 539.00 | | 60 181.00 |
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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 | | | 90 163.00 | |
FJ Net sales | | | 90 163.00 | |
FO Operating subsidies | | | 833.00 | |
FR Total operating income (I) | | | 90 996.00 | |
FW Other purchases and external expenses | | | 19 165.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 28 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 800.00 | |
GG - OPERATING RESULT (I - II) | | | 39 196.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 996.00 | 77 312.00 | | 90 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 945.00 | 46 600.00 | | 51 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 051.00 | 30 711.00 | | 39 051.00 |
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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 | 7 107.00 | 3 483.00 | 800.00 | 7 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 107.00 | 3 483.00 | 800.00 | 7 107.00 |
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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 | 536.00 | 536.00 | | 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 967.00 | 5 967.00 | | 5 967.00 |
VG Loans with a maturity of up to one year at origin | 6 821.00 | 2 788.00 | 4 033.00 | 6 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 697.00 | 7 697.00 | | 7 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 609.00 | 33 609.00 | | 33 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 021.00 | 16 988.00 | 4 033.00 | 21 021.00 |
