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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 061.00 | 13 299.00 | 4 762.00 | 18 061.00 |
AR Technical installations, industrial equipment and tools | 32 097.00 | 31 312.00 | 785.00 | 32 097.00 |
AT Other tangible assets | 74 156.00 | 50 789.00 | 23 367.00 | 74 156.00 |
BJ TOTAL (I) | 125 358.00 | 95 400.00 | 29 958.00 | 125 358.00 |
BV Advances and down payments on orders | 2 453.00 | | 2 453.00 | 2 453.00 |
BX Customers and related accounts | 19 107.00 | | 19 107.00 | 19 107.00 |
BZ Other receivables | 4 554.00 | | 4 554.00 | 4 554.00 |
CD Marketable securities | 20 238.00 | | 20 238.00 | 20 238.00 |
CF Cash and cash equivalents | 130 799.00 | | 130 799.00 | 130 799.00 |
CJ TOTAL (II) | 177 151.00 | | 177 151.00 | 177 151.00 |
CO Grand total (0 to V) | 302 509.00 | 95 400.00 | 207 109.00 | 302 509.00 |
CU Other investments | 1 044.00 | | 1 044.00 | 1 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 50 000.00 | 16 000.00 | | 50 000.00 |
DH Retained earnings | 199.00 | 2 165.00 | | 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 976.00 | 52 034.00 | | 41 976.00 |
DL TOTAL (I) | 93 495.00 | 71 519.00 | | 93 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 930.00 | 21 714.00 | | 26 930.00 |
DW Advances and down payments received on current orders | 1 372.00 | 3 417.00 | | 1 372.00 |
DX Trade payables and related accounts | 16 530.00 | 18 279.00 | | 16 530.00 |
DY Tax and social security liabilities | 1 526.00 | 6 301.00 | | 1 526.00 |
EB Prepaid income (2) | 67 256.00 | 57 559.00 | | 67 256.00 |
EC TOTAL (IV) | 113 614.00 | 107 270.00 | | 113 614.00 |
EE Grand total (I to V) | 207 109.00 | 178 789.00 | | 207 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 258.00 | | 231 258.00 | 231 258.00 |
FJ Net sales | 231 258.00 | | 231 258.00 | 231 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 231 724.00 | |
FW Other purchases and external expenses | | | 176 717.00 | |
FX Taxes, duties, and similar payments | | | 6 871.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 825.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 415.00 | |
GG - OPERATING RESULT (I - II) | | | 22 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 940.00 | |
GL Other interest and similar income | | | 835.00 | |
GO Net income from sales of marketable securities | | | 173.00 | |
GP Total financial income (V) | | | 30 948.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 140.00 | 11 223.00 | | 11 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 672.00 | 273 234.00 | | 262 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 696.00 | 221 200.00 | | 220 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 976.00 | 52 034.00 | | 41 976.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
8B Suppliers and Related Accounts | 16 530.00 | 16 530.00 | | 16 530.00 |
8L Deferred income | 67 256.00 | 67 256.00 | | 67 256.00 |
UX Other trade receivables | 19 107.00 | | | 19 107.00 |
VC Group and associates | 4 470.00 | | | 4 470.00 |
VI Group and Associates | 20 430.00 | 20 430.00 | | 20 430.00 |
VM Income taxes | 84.00 | | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 661.00 | 23 661.00 | | 23 661.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 242.00 | 105 742.00 | 6 500.00 | 112 242.00 |
