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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 143 811.00 | 30 002.00 | 113 809.00 | 143 811.00 |
AR Technical installations, industrial equipment and tools | 24 307.00 | 19 862.00 | 4 445.00 | 24 307.00 |
AT Other tangible assets | 28 688.00 | 10 525.00 | 18 163.00 | 28 688.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 218 926.00 | 60 389.00 | 158 537.00 | 218 926.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 25 980.00 | | 25 980.00 | 25 980.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 184.00 | | 60 184.00 | 60 184.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 101 603.00 | | 101 603.00 | 101 603.00 |
CO Grand total (0 to V) | 320 529.00 | 60 389.00 | 260 140.00 | 320 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 900.00 | 17 900.00 | | 17 900.00 |
DD Legal reserve (1) | 1 790.00 | 1 790.00 | | 1 790.00 |
DG Other reserves | 30 893.00 | 30 894.00 | | 30 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 016.00 | 38 000.00 | | 42 016.00 |
DL TOTAL (I) | 92 600.00 | 88 583.00 | | 92 600.00 |
DU Loans and Debts from Credit Institutions (3) | 51 218.00 | 60 895.00 | | 51 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 251.00 | 18 723.00 | | 33 251.00 |
DW Advances and down payments received on current orders | 43 800.00 | 53 238.00 | | 43 800.00 |
DX Trade payables and related accounts | 18 717.00 | 34 083.00 | | 18 717.00 |
DY Tax and social security liabilities | 20 555.00 | 40 760.00 | | 20 555.00 |
EA Other liabilities | | 769.00 | | |
EC TOTAL (IV) | 167 541.00 | 208 467.00 | | 167 541.00 |
EE Grand total (I to V) | 260 140.00 | 297 051.00 | | 260 140.00 |
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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 | 177 458.00 | | 177 458.00 | 177 458.00 |
FG Production sold - services | 219 722.00 | | 219 722.00 | 219 722.00 |
FJ Net sales | 397 180.00 | | 397 180.00 | 397 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 299.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 400 482.00 | |
FS Purchases of goods (including customs duties) | | | 108 060.00 | |
FW Other purchases and external expenses | | | 90 686.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 83 137.00 | |
FZ Social Security Contributions | | | 12 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 264.00 | |
GE Other Expenses | | | 21 662.00 | |
GF Total Operating Expenses (II) | | | 345 896.00 | |
GG - OPERATING RESULT (I - II) | | | 54 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | 774.00 | 350.00 | | 774.00 |
HE Exceptional expenses on management operations | 774.00 | 45.00 | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | 45.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | 305.00 | | -774.00 |
HK Income tax | 11 381.00 | 10 779.00 | | 11 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 165.00 | 604 430.00 | | 401 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 149.00 | 566 431.00 | | 359 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 016.00 | 38 000.00 | | 42 016.00 |
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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 | 212 488.00 | | 8 238.00 | 212 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 218 926.00 | |
IO DECREASES Total including other intangible assets | | | 22 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 196 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 105.00 | | | 22 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 368.00 | | 8 238.00 | 190 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 44 925.00 | 17 264.00 | 1 800.00 | 44 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 925.00 | 17 264.00 | 1 800.00 | 44 925.00 |
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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 | 18 717.00 | 18 717.00 | | 18 717.00 |
8D Social Security and Other Social Organizations | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 80.00 | | | 80.00 |
VB VAT | 15 785.00 | | | 15 785.00 |
VH Loans with a maturity of more than one year at origin | 51 218.00 | 10 093.00 | 41 125.00 | 51 218.00 |
VI Group and Associates | 33 251.00 | 33 251.00 | | 33 251.00 |
VK Loans repaid during the year | 9 624.00 | | | 9 624.00 |
VP Miscellaneous | 1 075.00 | | | 1 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 120.00 | | | 9 120.00 |
VS Prepaid expenses | 4 859.00 | | | 4 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 919.00 | 30 919.00 | | 30 919.00 |
VW VAT | 17 648.00 | 17 648.00 | | 17 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 741.00 | 82 615.00 | 41 125.00 | 123 741.00 |
