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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 317.00 | 62 917.00 | 3 401.00 | 66 317.00 |
AR Technical installations, industrial equipment and tools | 62 168.00 | 52 512.00 | 9 657.00 | 62 168.00 |
AT Other tangible assets | 74 053.00 | 58 710.00 | 15 343.00 | 74 053.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 202 661.00 | 174 139.00 | 28 522.00 | 202 661.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 10 605.00 | | 10 605.00 | 10 605.00 |
BZ Other receivables | 17 072.00 | | 17 072.00 | 17 072.00 |
CF Cash and cash equivalents | 133 681.00 | | 133 681.00 | 133 681.00 |
CH Prepaid expenses | 4 904.00 | | 4 904.00 | 4 904.00 |
CJ TOTAL (II) | 168 662.00 | | 168 662.00 | 168 662.00 |
CO Grand total (0 to V) | 371 322.00 | 174 139.00 | 197 184.00 | 371 322.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 77 806.00 | 77 806.00 | | 77 806.00 |
DH Retained earnings | 9 805.00 | 6 519.00 | | 9 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 687.00 | 66 285.00 | | 61 687.00 |
DL TOTAL (I) | 157 682.00 | 158 996.00 | | 157 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 1 011.00 | | 971.00 |
DX Trade payables and related accounts | 1 841.00 | 2 914.00 | | 1 841.00 |
DY Tax and social security liabilities | 36 689.00 | 39 640.00 | | 36 689.00 |
EC TOTAL (IV) | 39 502.00 | 43 566.00 | | 39 502.00 |
EE Grand total (I to V) | 197 184.00 | 202 562.00 | | 197 184.00 |
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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 | 346 622.00 | | 346 622.00 | 346 622.00 |
FJ Net sales | 346 622.00 | | 346 622.00 | 346 622.00 |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 822.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 351 959.00 | |
FW Other purchases and external expenses | | | 81 607.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 135 500.00 | |
FZ Social Security Contributions | | | 43 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 642.00 | |
GF Total Operating Expenses (II) | | | 275 962.00 | |
GG - OPERATING RESULT (I - II) | | | 75 996.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | 396.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 396.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 423.00 | 396.00 | | 3 423.00 |
HK Income tax | 17 531.00 | 19 974.00 | | 17 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 761.00 | 350 734.00 | | 355 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 074.00 | 284 449.00 | | 294 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 687.00 | 66 285.00 | | 61 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 391.00 | | 1 391.00 | 1 391.00 |
7B Total provisions for depreciation | 1 391.00 | | 1 391.00 | 1 391.00 |
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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 | 971.00 | 971.00 | | 971.00 |
8B Suppliers and Related Accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 971.00 | | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 688.00 | 32 581.00 | 107.00 | 32 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 502.00 | 39 502.00 | | 39 502.00 |
