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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 | 274 296.00 | 254 166.00 | 20 130.00 | 274 296.00 |
AT Other tangible assets | 4 509.00 | 4 061.00 | 448.00 | 4 509.00 |
BJ TOTAL (I) | 278 805.00 | 258 227.00 | 20 578.00 | 278 805.00 |
BX Customers and related accounts | 14 500.00 | | 14 500.00 | 14 500.00 |
BZ Other receivables | 11 258.00 | | 11 258.00 | 11 258.00 |
CF Cash and cash equivalents | 96 881.00 | | 96 881.00 | 96 881.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 123 276.00 | | 123 276.00 | 123 276.00 |
CO Grand total (0 to V) | 402 081.00 | 258 227.00 | 143 854.00 | 402 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 074.00 | 61 243.00 | | 97 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 900.00 | 35 831.00 | | 27 900.00 |
DL TOTAL (I) | 133 359.00 | 105 459.00 | | 133 359.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 251.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 614.00 | 5 496.00 | | 4 614.00 |
DY Tax and social security liabilities | 5 658.00 | 4 988.00 | | 5 658.00 |
EC TOTAL (IV) | 10 495.00 | 10 734.00 | | 10 495.00 |
EE Grand total (I to V) | 143 854.00 | 116 193.00 | | 143 854.00 |
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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 | | | 118 483.00 | |
FJ Net sales | | | 118 483.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 119 644.00 | |
FW Other purchases and external expenses | | | 66 541.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 23 750.00 | |
FZ Social Security Contributions | | | 2 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 622.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 105 720.00 | |
GG - OPERATING RESULT (I - II) | | | 13 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 833.00 | | | 14 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 833.00 | | | 14 833.00 |
HK Income tax | 858.00 | | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 477.00 | 83 577.00 | | 134 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 577.00 | 47 746.00 | | 106 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 900.00 | 35 831.00 | | 27 900.00 |
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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 | 273 848.00 | 11 622.00 | 27 243.00 | 273 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 848.00 | 11 622.00 | 27 243.00 | 273 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 658.00 | 5 658.00 | | 5 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 614.00 | 4 614.00 | | 4 614.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 26 395.00 | 26 395.00 | | 26 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 395.00 | 26 395.00 | | 26 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 495.00 | 10 495.00 | | 10 495.00 |
