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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 810.00 | 90 690.00 | 21 119.00 | 111 810.00 |
AR Technical installations, industrial equipment and tools | 546 461.00 | 541 563.00 | 4 898.00 | 546 461.00 |
AT Other tangible assets | 379 114.00 | 287 425.00 | 91 688.00 | 379 114.00 |
BJ TOTAL (I) | 1 037 386.00 | 919 679.00 | 117 707.00 | 1 037 386.00 |
BZ Other receivables | 122 691.00 | | 122 691.00 | 122 691.00 |
CD Marketable securities | 729 090.00 | 331.00 | 728 758.00 | 729 090.00 |
CF Cash and cash equivalents | 364 756.00 | | 364 756.00 | 364 756.00 |
CJ TOTAL (II) | 1 216 537.00 | 331.00 | 1 216 206.00 | 1 216 537.00 |
CO Grand total (0 to V) | 2 253 923.00 | 920 010.00 | 1 333 913.00 | 2 253 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 365 312.00 | 372 992.00 | | 365 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 663.00 | 142 320.00 | | 91 663.00 |
DL TOTAL (I) | 500 976.00 | 559 312.00 | | 500 976.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 215.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 760.00 | 353 760.00 | | 353 760.00 |
DX Trade payables and related accounts | 460 494.00 | 223 980.00 | | 460 494.00 |
DY Tax and social security liabilities | 17 602.00 | 4 705.00 | | 17 602.00 |
EA Other liabilities | 918.00 | 918.00 | | 918.00 |
EC TOTAL (IV) | 832 937.00 | 583 579.00 | | 832 937.00 |
EE Grand total (I to V) | 1 333 913.00 | 1 142 892.00 | | 1 333 913.00 |
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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 | 1 795 597.00 | | 1 795 597.00 | 1 795 597.00 |
FJ Net sales | 1 795 597.00 | | 1 795 597.00 | 1 795 597.00 |
FR Total operating income (I) | | | 1 795 598.00 | |
FW Other purchases and external expenses | | | 1 088 299.00 | |
FX Taxes, duties, and similar payments | | | 190 108.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 7 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 372.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 356 474.00 | |
GG - OPERATING RESULT (I - II) | | | 439 124.00 | |
GO Net income from sales of marketable securities | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 331.00 | |
GR Interest and similar expenses | | | 312 048.00 | |
GU Total financial expenses (VI) | | | 312 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HK Income tax | 35 217.00 | 60 540.00 | | 35 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 733.00 | 1 803 436.00 | | 1 795 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 070.00 | 1 661 115.00 | | 1 704 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 663.00 | 142 320.00 | | 91 663.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 007 386.00 | | 30 000.00 | 1 007 386.00 |
I4 DECREASES Grand Total | | | 1 037 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 037 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 386.00 | | 30 000.00 | 1 007 386.00 |
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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 | 865 307.00 | 54 372.00 | | 865 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 307.00 | 54 372.00 | | 865 307.00 |
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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 | 353 760.00 | 353 760.00 | | 353 760.00 |
8B Suppliers and Related Accounts | 460 494.00 | 319 504.00 | 140 990.00 | 460 494.00 |
8C Staff and Related Accounts | 8 563.00 | 8 563.00 | | 8 563.00 |
8D Social Security and Other Social Organizations | 5 818.00 | 5 818.00 | | 5 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VB VAT | 96 920.00 | | | 96 920.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VM Income taxes | 25 771.00 | | | 25 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 221.00 | 3 221.00 | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 691.00 | 122 691.00 | | 122 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 937.00 | 691 947.00 | 140 990.00 | 832 937.00 |
