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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 109 451.00 | 47 021.00 | 62 430.00 | 109 451.00 |
AR Technical installations, industrial equipment and tools | 26 815.00 | 24 030.00 | 2 785.00 | 26 815.00 |
AT Other tangible assets | 10 718.00 | 7 117.00 | 3 601.00 | 10 718.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 148 784.00 | 78 168.00 | 70 616.00 | 148 784.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 16 390.00 | | 16 390.00 | 16 390.00 |
BZ Other receivables | 11 231.00 | | 11 231.00 | 11 231.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 53 998.00 | | 53 998.00 | 53 998.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 183 781.00 | | 183 781.00 | 183 781.00 |
CO Grand total (0 to V) | 332 565.00 | 78 168.00 | 254 397.00 | 332 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750.00 | 1 750.00 | | 1 750.00 |
DB Share, merger, contribution premiums, etc. | 11 750.00 | 11 750.00 | | 11 750.00 |
DD Legal reserve (1) | 175.00 | 175.00 | | 175.00 |
DG Other reserves | 187 772.00 | 144 998.00 | | 187 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 895.00 | 42 775.00 | | 11 895.00 |
DL TOTAL (I) | 213 342.00 | 201 447.00 | | 213 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523.00 | 2 486.00 | | 2 523.00 |
DW Advances and down payments received on current orders | 5 200.00 | 4 650.00 | | 5 200.00 |
DX Trade payables and related accounts | 10 182.00 | 11 300.00 | | 10 182.00 |
DY Tax and social security liabilities | 23 151.00 | 31 585.00 | | 23 151.00 |
EC TOTAL (IV) | 41 055.00 | 50 021.00 | | 41 055.00 |
EE Grand total (I to V) | 254 397.00 | 251 468.00 | | 254 397.00 |
EG Accrued income and payables due within one year | 41 055.00 | 50 021.00 | | 41 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 276 768.00 | | 276 768.00 | 276 768.00 |
FG Production sold - services | 28 322.00 | | 28 322.00 | 28 322.00 |
FJ Net sales | 305 090.00 | | 305 090.00 | 305 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 816.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 318 909.00 | |
FS Purchases of goods (including customs duties) | | | 79 362.00 | |
FW Other purchases and external expenses | | | 108 986.00 | |
FX Taxes, duties, and similar payments | | | 10 056.00 | |
FY Salaries and Wages | | | 81 899.00 | |
FZ Social Security Contributions | | | 10 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 058.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 306 038.00 | |
GG - OPERATING RESULT (I - II) | | | 12 872.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 816.00 | 6 628.00 | | 13 816.00 |
HK Income tax | 1 580.00 | 9 636.00 | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 512.00 | 323 316.00 | | 319 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 618.00 | 280 542.00 | | 307 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 895.00 | 42 775.00 | | 11 895.00 |
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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 | 63 110.00 | 15 058.00 | | 63 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 110.00 | 15 058.00 | | 63 110.00 |
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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 | 10 182.00 | 10 182.00 | | 10 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 855.00 | 35 855.00 | | 35 855.00 |
