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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 | 28 982.00 | 22 802.00 | 6 180.00 | 28 982.00 |
AT Other tangible assets | 824.00 | 525.00 | 300.00 | 824.00 |
BJ TOTAL (I) | 29 852.00 | 23 326.00 | 6 525.00 | 29 852.00 |
BX Customers and related accounts | 12 873.00 | | 12 873.00 | 12 873.00 |
BZ Other receivables | 1 659.00 | | 1 659.00 | 1 659.00 |
CF Cash and cash equivalents | 21 866.00 | | 21 866.00 | 21 866.00 |
CJ TOTAL (II) | 36 398.00 | | 36 398.00 | 36 398.00 |
CO Grand total (0 to V) | 66 250.00 | 23 326.00 | 42 924.00 | 66 250.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 228.00 | 5 414.00 | | 17 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 178.00 | 11 814.00 | | 7 178.00 |
DL TOTAL (I) | 25 506.00 | 18 328.00 | | 25 506.00 |
DU Loans and Debts from Credit Institutions (3) | 7 585.00 | 15 027.00 | | 7 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 182.00 | | |
DX Trade payables and related accounts | 3 462.00 | 2 184.00 | | 3 462.00 |
DY Tax and social security liabilities | 6 371.00 | 5 401.00 | | 6 371.00 |
EA Other liabilities | | 4 312.00 | | |
EC TOTAL (IV) | 17 418.00 | 27 106.00 | | 17 418.00 |
EE Grand total (I to V) | 42 924.00 | 45 434.00 | | 42 924.00 |
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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 | | | 88 260.00 | |
FG Production sold - services | | | 85 550.00 | |
FJ Net sales | | | 85 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 88 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 931.00 | |
FW Other purchases and external expenses | | | 35 758.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 24 975.00 | |
FZ Social Security Contributions | | | 10 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 037.00 | |
GB Operating Expenses - Provisions | | | 5 882.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 79 581.00 | |
GG - OPERATING RESULT (I - II) | | | 8 570.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HK Income tax | 1 182.00 | 1 516.00 | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 151.00 | 90 855.00 | | 88 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 973.00 | 79 041.00 | | 80 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 178.00 | 11 814.00 | | 7 178.00 |
HP References: Equipment leasing | 6 762.00 | 4 303.00 | | 6 762.00 |
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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 | 17 289.00 | 6 037.00 | | 17 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 289.00 | 6 037.00 | | 17 289.00 |
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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 | 3 462.00 | 3 462.00 | | 3 462.00 |
8D Social Security and Other Social Organizations | 6 371.00 | 6 371.00 | | 6 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 312.00 | 4 312.00 | | 4 312.00 |
UX Other trade receivables | 12 873.00 | 12 873.00 | | 12 873.00 |
VH Loans with a maturity of more than one year at origin | 7 585.00 | 6.00 | | 7 585.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VK Loans repaid during the year | 7 318.00 | | | 7 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 532.00 | 14 532.00 | | 14 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 418.00 | 9 838.00 | | 17 418.00 |
