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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 | 2 093.00 | 616.00 | 1 477.00 | 2 093.00 |
AR Technical installations, industrial equipment and tools | 3 242.00 | 507.00 | 2 735.00 | 3 242.00 |
AT Other tangible assets | 12 998.00 | 2 982.00 | 10 016.00 | 12 998.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 18 353.00 | 4 105.00 | 14 248.00 | 18 353.00 |
BX Customers and related accounts | 11 044.00 | | 11 044.00 | 11 044.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 42 179.00 | | 42 179.00 | 42 179.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 53 980.00 | | 53 979.00 | 53 980.00 |
CO Grand total (0 to V) | 72 333.00 | 4 105.00 | 68 228.00 | 72 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 636.00 | | | 29 636.00 |
DL TOTAL (I) | 32 636.00 | | | 32 636.00 |
DT Other Bond Issues | 17 486.00 | | | 17 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 289.00 | | | 5 289.00 |
DX Trade payables and related accounts | 3 377.00 | | | 3 377.00 |
DY Tax and social security liabilities | 7 640.00 | | | 7 640.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 35 592.00 | | | 35 592.00 |
EE Grand total (I to V) | 68 228.00 | | | 68 228.00 |
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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 | | | 72 853.00 | |
FJ Net sales | | | 72 853.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 854.00 | |
FU Purchases of raw materials and other supplies | | | 4 139.00 | |
FW Other purchases and external expenses | | | 26 196.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 2 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 757.00 | |
GG - OPERATING RESULT (I - II) | | | 35 096.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 230.00 | | | 5 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 854.00 | | | 72 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 217.00 | | | 43 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 636.00 | | | 29 636.00 |
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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 | | 4 105.00 | | |
PE DEPRECIATION Total including other intangible assets | | 616.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 489.00 | | |
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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 | 3 377.00 | 3 377.00 | | 3 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 089.00 | 7 089.00 | | 7 089.00 |
VG Loans with a maturity of up to one year at origin | 17 486.00 | 4 393.00 | 13 093.00 | 17 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 640.00 | 7 640.00 | | 7 640.00 |
VS Prepaid expenses | 11 801.00 | 11 801.00 | | 11 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 801.00 | 11 801.00 | | 11 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 592.00 | 22 499.00 | 13 093.00 | 35 592.00 |
