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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 | 20 741.00 | 2 880.00 | 17 861.00 | 20 741.00 |
AT Other tangible assets | 1 990.00 | 461.00 | 1 529.00 | 1 990.00 |
BJ TOTAL (I) | 22 731.00 | 3 341.00 | 19 390.00 | 22 731.00 |
BX Customers and related accounts | 23 069.00 | | 23 069.00 | 23 069.00 |
BZ Other receivables | 1 328.00 | | 1 328.00 | 1 328.00 |
CD Marketable securities | 12 304.00 | | 12 304.00 | 12 304.00 |
CF Cash and cash equivalents | 13 862.00 | | 13 862.00 | 13 862.00 |
CJ TOTAL (II) | 50 563.00 | | 50 563.00 | 50 563.00 |
CO Grand total (0 to V) | 73 294.00 | 3 341.00 | 69 953.00 | 73 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 755.00 | | | 9 755.00 |
DL TOTAL (I) | 22 755.00 | | | 22 755.00 |
DT Other Bond Issues | 18 710.00 | | | 18 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 994.00 | | | 12 994.00 |
DX Trade payables and related accounts | 8 917.00 | | | 8 917.00 |
DY Tax and social security liabilities | 6 577.00 | | | 6 577.00 |
EC TOTAL (IV) | 47 197.00 | | | 47 197.00 |
EE Grand total (I to V) | 69 953.00 | | | 69 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 96 232.00 | |
FR Total operating income (I) | | | 96 232.00 | |
FU Purchases of raw materials and other supplies | | | 14 786.00 | |
FW Other purchases and external expenses | | | 50 039.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 13 438.00 | |
FZ Social Security Contributions | | | 483.00 | |
GE Other Expenses | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | 12 818.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 722.00 | | | 1 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 755.00 | | | 9 755.00 |
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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 | | 3 341.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 341.00 | | |
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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 | 8 917.00 | 8 917.00 | | 8 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 994.00 | 12 994.00 | | 12 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 397.00 | 24 397.00 | | 24 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 197.00 | 34 399.00 | 12 799.00 | 47 197.00 |
