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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 008.00 | 8 235.00 | 2 773.00 | 11 008.00 |
AN Land | 21 106.00 | 9 152.00 | 11 954.00 | 21 106.00 |
AR Technical installations, industrial equipment and tools | 101 148.00 | 68 228.00 | 32 920.00 | 101 148.00 |
AT Other tangible assets | 14 038.00 | 14 038.00 | | 14 038.00 |
BJ TOTAL (I) | 147 300.00 | 99 652.00 | 47 648.00 | 147 300.00 |
BX Customers and related accounts | 8 545.00 | 2 147.00 | 6 398.00 | 8 545.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 99 381.00 | | 99 381.00 | 99 381.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 108 059.00 | 2 147.00 | 105 912.00 | 108 059.00 |
CO Grand total (0 to V) | 256 159.00 | 101 799.00 | 154 360.00 | 256 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 670.00 | 27 736.00 | | 44 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 656.00 | 16 933.00 | | 20 656.00 |
DL TOTAL (I) | 70 825.00 | 50 170.00 | | 70 825.00 |
DU Loans and Debts from Credit Institutions (3) | 42 336.00 | 51 904.00 | | 42 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 791.00 | 16 255.00 | | 21 791.00 |
DX Trade payables and related accounts | 11 436.00 | 15 123.00 | | 11 436.00 |
DY Tax and social security liabilities | 7 972.00 | 9 569.00 | | 7 972.00 |
EA Other liabilities | | 1 632.00 | | |
EC TOTAL (IV) | 83 535.00 | 94 484.00 | | 83 535.00 |
EE Grand total (I to V) | 154 360.00 | 144 654.00 | | 154 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 450.00 | |
FD Production sold - goods | | | 64 524.00 | |
FJ Net sales | | | 66 974.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 67 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 585.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 857.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 544.00 | |
GF Total Operating Expenses (II) | | | 32 845.00 | |
GG - OPERATING RESULT (I - II) | | | 25 193.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 696.00 | 100.00 | | 3 696.00 |
HH Total exceptional expenses (VIII) | 3 149.00 | | | 3 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547.00 | 100.00 | | 547.00 |
HK Income tax | 3 651.00 | 2 988.00 | | 3 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 734.00 | 116 354.00 | | 70 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 078.00 | 99 420.00 | | 50 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 656.00 | 16 933.00 | | 20 656.00 |
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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 | 74 729.00 | 25 397.00 | 475.00 | 74 729.00 |
PE DEPRECIATION Total including other intangible assets | 6 501.00 | 1 733.00 | | 6 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 228.00 | 23 665.00 | 475.00 | 68 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 950.00 | 9 950.00 | | 9 950.00 |
8B Suppliers and Related Accounts | 11 436.00 | 11 436.00 | | 11 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 841.00 | 11 841.00 | | 11 841.00 |
VG Loans with a maturity of up to one year at origin | 42 336.00 | 9 896.00 | 32 100.00 | 42 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 972.00 | 7 972.00 | | 7 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 478.00 | 9 478.00 | | 9 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 535.00 | 51 095.00 | 32 100.00 | 83 535.00 |
