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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 874.00 | 11 170.00 | 7 703.00 | 18 874.00 |
AR Technical installations, industrial equipment and tools | 31 309.00 | 6 988.00 | 24 321.00 | 31 309.00 |
AT Other tangible assets | 57 014.00 | 34 082.00 | 22 933.00 | 57 014.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 112 147.00 | 52 240.00 | 59 907.00 | 112 147.00 |
BV Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 20 180.00 | 681.00 | 19 499.00 | 20 180.00 |
BZ Other receivables | 2 073.00 | | 2 073.00 | 2 073.00 |
CD Marketable securities | 233 000.00 | | 233 000.00 | 233 000.00 |
CF Cash and cash equivalents | 107 542.00 | | 107 542.00 | 107 542.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 366 036.00 | 681.00 | 365 354.00 | 366 036.00 |
CO Grand total (0 to V) | 478 183.00 | 52 922.00 | 425 261.00 | 478 183.00 |
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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 |
DG Other reserves | 365 199.00 | 358 113.00 | | 365 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 927.00 | 7 086.00 | | 8 927.00 |
DL TOTAL (I) | 382 511.00 | 373 584.00 | | 382 511.00 |
DU Loans and Debts from Credit Institutions (3) | 22 109.00 | 141.00 | | 22 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 39.00 | | 18.00 |
DX Trade payables and related accounts | 8 675.00 | 7 560.00 | | 8 675.00 |
DY Tax and social security liabilities | 11 949.00 | 16 864.00 | | 11 949.00 |
EC TOTAL (IV) | 42 751.00 | 24 605.00 | | 42 751.00 |
EE Grand total (I to V) | 425 261.00 | 398 189.00 | | 425 261.00 |
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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 | 236 573.00 | | 236 573.00 | 236 573.00 |
FJ Net sales | 236 573.00 | | 236 573.00 | 236 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 047.00 | |
FW Other purchases and external expenses | | | 64 753.00 | |
FX Taxes, duties, and similar payments | | | 13 259.00 | |
FY Salaries and Wages | | | 91 126.00 | |
FZ Social Security Contributions | | | 33 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 149.00 | |
GF Total Operating Expenses (II) | | | 232 592.00 | |
GG - OPERATING RESULT (I - II) | | | 4 455.00 | |
GL Other interest and similar income | | | 6 366.00 | |
GP Total financial income (V) | | | 6 366.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 45.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -45.00 | | -317.00 |
HK Income tax | 1 305.00 | 1 036.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 412.00 | 254 427.00 | | 243 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 485.00 | 247 341.00 | | 234 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 927.00 | 7 086.00 | | 8 927.00 |
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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 | 120 957.00 | | | 120 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 112 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 007.00 | | | 116 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 79 795.00 | 10 740.00 | 38 295.00 | 79 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 795.00 | 10 740.00 | 38 295.00 | 79 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 154.00 | | 472.00 | 1 154.00 |
7B Total provisions for depreciation | 1 154.00 | | 472.00 | 1 154.00 |
7C Grand total | 1 154.00 | | 472.00 | 1 154.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 8 675.00 | 8 675.00 | | 8 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 670.00 | 24 720.00 | 4 950.00 | 29 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 751.00 | 26 747.00 | 16 004.00 | 42 751.00 |
