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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 119 564.00 | 56 655.00 | 62 908.00 | 119 564.00 |
AR Technical installations, industrial equipment and tools | 28 690.00 | 24 739.00 | 3 952.00 | 28 690.00 |
AT Other tangible assets | 10 718.00 | 8 524.00 | 2 194.00 | 10 718.00 |
AV Fixed assets in progress | 176 714.00 | | 176 714.00 | 176 714.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 337 486.00 | 89 918.00 | 247 568.00 | 337 486.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 3 201.00 | | 3 201.00 | 3 201.00 |
BZ Other receivables | 7 155.00 | | 7 155.00 | 7 155.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 32 886.00 | | 32 886.00 | 32 886.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 75 596.00 | | 75 596.00 | 75 596.00 |
CO Grand total (0 to V) | 413 082.00 | 89 918.00 | 323 164.00 | 413 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750.00 | 1 750.00 | | 1 750.00 |
DB Share, merger, contribution premiums, etc. | 11 750.00 | 11 750.00 | | 11 750.00 |
DD Legal reserve (1) | 175.00 | 175.00 | | 175.00 |
DG Other reserves | 199 667.00 | 187 772.00 | | 199 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 281.00 | 11 895.00 | | 59 281.00 |
DL TOTAL (I) | 272 623.00 | 213 342.00 | | 272 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 2 523.00 | | 824.00 |
DW Advances and down payments received on current orders | 1 500.00 | 5 200.00 | | 1 500.00 |
DX Trade payables and related accounts | 11 640.00 | 10 182.00 | | 11 640.00 |
DY Tax and social security liabilities | 36 578.00 | 23 151.00 | | 36 578.00 |
EC TOTAL (IV) | 50 541.00 | 41 055.00 | | 50 541.00 |
EE Grand total (I to V) | 323 164.00 | 254 397.00 | | 323 164.00 |
EG Accrued income and payables due within one year | 50 541.00 | 41 055.00 | | 50 541.00 |
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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 | 342 821.00 | | 342 821.00 | 342 821.00 |
FG Production sold - services | 35 621.00 | | 35 621.00 | 35 621.00 |
FJ Net sales | 378 441.00 | | 378 441.00 | 378 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 806.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 394 258.00 | |
FS Purchases of goods (including customs duties) | | | 84 790.00 | |
FW Other purchases and external expenses | | | 111 278.00 | |
FX Taxes, duties, and similar payments | | | 11 059.00 | |
FY Salaries and Wages | | | 85 041.00 | |
FZ Social Security Contributions | | | 13 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 048.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 318 780.00 | |
GG - OPERATING RESULT (I - II) | | | 75 478.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 806.00 | 13 816.00 | | 15 806.00 |
HK Income tax | 16 952.00 | 1 580.00 | | 16 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 026.00 | 319 512.00 | | 395 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 745.00 | 307 618.00 | | 335 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 281.00 | 11 895.00 | | 59 281.00 |
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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 | 78 168.00 | 13 048.00 | 1 298.00 | 78 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 168.00 | 13 049.00 | 1 298.00 | 78 168.00 |
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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 | 11 640.00 | 11 640.00 | | 11 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 578.00 | 36 578.00 | | 36 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 066.00 | 12 266.00 | 1 800.00 | 14 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 041.00 | 49 041.00 | | 49 041.00 |
