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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 142.00 | 318.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 129 050.00 | 50 235.00 | 78 814.00 | 129 050.00 |
AT Other tangible assets | 98 374.00 | 40 248.00 | 58 126.00 | 98 374.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 227 913.00 | 90 625.00 | 137 289.00 | 227 913.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 3 096.00 | | 3 096.00 | 3 096.00 |
BZ Other receivables | 4 476.00 | | 4 476.00 | 4 476.00 |
CD Marketable securities | 312 437.00 | | 312 437.00 | 312 437.00 |
CF Cash and cash equivalents | 56 682.00 | | 56 682.00 | 56 682.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 379 898.00 | | 379 898.00 | 379 898.00 |
CO Grand total (0 to V) | 607 811.00 | 90 625.00 | 517 187.00 | 607 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 4 149.00 | | | 4 149.00 |
DG Other reserves | 17 839.00 | | | 17 839.00 |
DH Retained earnings | 114 581.00 | | | 114 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 999.00 | | | 2 999.00 |
DL TOTAL (I) | 445 568.00 | | | 445 568.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 965.00 | | | 43 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 7 673.00 | | | 7 673.00 |
DY Tax and social security liabilities | 9 790.00 | | | 9 790.00 |
EC TOTAL (IV) | 61 618.00 | | | 61 618.00 |
EE Grand total (I to V) | 517 187.00 | | | 517 187.00 |
EG Accrued income and payables due within one year | 33 111.00 | | | 33 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 605.00 | | | 1 605.00 |
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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 | 440 297.00 | | 440 297.00 | 440 297.00 |
FJ Net sales | 440 297.00 | | 440 297.00 | 440 297.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 440 301.00 | |
FU Purchases of raw materials and other supplies | | | 2 321.00 | |
FW Other purchases and external expenses | | | 344 429.00 | |
FX Taxes, duties, and similar payments | | | 5 084.00 | |
FY Salaries and Wages | | | 43 857.00 | |
FZ Social Security Contributions | | | 18 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 886.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 445 262.00 | |
GG - OPERATING RESULT (I - II) | | | -4 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GL Other interest and similar income | | | 4 027.00 | |
GP Total financial income (V) | | | 7 527.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 080.00 | | | 4 080.00 |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 20 998.00 | | | 20 998.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | 15 615.00 | | | 15 615.00 |
HH Total exceptional expenses (VIII) | 15 850.00 | | | 15 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 148.00 | | | 5 148.00 |
HK Income tax | 3 591.00 | | | 3 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 826.00 | | | 468 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 827.00 | | | 465 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 999.00 | | | 2 999.00 |
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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 | 10 000.00 | | | 10 000.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 7 673.00 | 7 673.00 | | 7 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 496.00 | 10 466.00 | 30.00 | 10 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 618.00 | 33 111.00 | 28 507.00 | 61 618.00 |
