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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 133 924.00 | 128 655.00 | 5 269.00 | 133 924.00 |
AR Technical installations, industrial equipment and tools | 6 992.00 | 6 992.00 | | 6 992.00 |
AT Other tangible assets | 42 940.00 | 36 191.00 | 6 749.00 | 42 940.00 |
BD Other fixed assets | 115 000.00 | | 115 000.00 | 115 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 320 905.00 | 171 838.00 | 149 067.00 | 320 905.00 |
BT Goods | 271 460.00 | | 271 460.00 | 271 460.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 299.00 | | 2 299.00 | 2 299.00 |
BZ Other receivables | 9 491.00 | | 9 491.00 | 9 491.00 |
CF Cash and cash equivalents | 665 484.00 | | 665 484.00 | 665 484.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 952 720.00 | | 952 720.00 | 952 720.00 |
CO Grand total (0 to V) | 1 273 624.00 | 171 838.00 | 1 101 787.00 | 1 273 624.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 318 532.00 | 318 532.00 | | 318 532.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 368 344.00 | 315 561.00 | | 368 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 824.00 | 58 783.00 | | 49 824.00 |
DL TOTAL (I) | 802 700.00 | 758 876.00 | | 802 700.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 994.00 | 142 003.00 | | 126 994.00 |
DW Advances and down payments received on current orders | 29 775.00 | 15 001.00 | | 29 775.00 |
DX Trade payables and related accounts | 45 874.00 | 57 341.00 | | 45 874.00 |
DY Tax and social security liabilities | 50 550.00 | 53 319.00 | | 50 550.00 |
EA Other liabilities | 893.00 | 200.00 | | 893.00 |
EC TOTAL (IV) | 254 087.00 | 267 864.00 | | 254 087.00 |
EE Grand total (I to V) | 1 101 787.00 | 1 071 740.00 | | 1 101 787.00 |
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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 | 695 641.00 | | 695 641.00 | 695 641.00 |
FG Production sold - services | 16 499.00 | | 16 499.00 | 16 499.00 |
FJ Net sales | 712 140.00 | | 712 140.00 | 712 140.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FR Total operating income (I) | | | 712 549.00 | |
FS Purchases of goods (including customs duties) | | | 360 111.00 | |
FT Inventory change (goods) | | | 21 719.00 | |
FW Other purchases and external expenses | | | 80 797.00 | |
FX Taxes, duties, and similar payments | | | 7 101.00 | |
FY Salaries and Wages | | | 133 738.00 | |
FZ Social Security Contributions | | | 47 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 656 374.00 | |
GG - OPERATING RESULT (I - II) | | | 56 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483.00 | |
GL Other interest and similar income | | | 4 695.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 178.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | 164.00 | | 203.00 |
HC Reversals of provisions and transfers of expenses | | 40 100.00 | | |
HD Total exceptional income (VII) | 203.00 | 40 264.00 | | 203.00 |
HE Exceptional expenses on management operations | | 3 995.00 | | |
HH Total exceptional expenses (VIII) | | 3 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | 36 269.00 | | 203.00 |
HK Income tax | 11 351.00 | 12 767.00 | | 11 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 930.00 | 783 567.00 | | 717 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 107.00 | 724 785.00 | | 668 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 824.00 | 58 783.00 | | 49 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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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 | 126 994.00 | 126 994.00 | | 126 994.00 |
8B Suppliers and Related Accounts | 45 874.00 | 45 874.00 | | 45 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 550.00 | 50 550.00 | | 50 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 312.00 | 224 312.00 | | 224 312.00 |
