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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 | 3 428.00 | 3 275.00 | 153.00 | 3 428.00 |
AP Buildings | 102 161.00 | 73 889.00 | 28 273.00 | 102 161.00 |
AR Technical installations, industrial equipment and tools | 13 730.00 | 10 807.00 | 2 923.00 | 13 730.00 |
AT Other tangible assets | 139 208.00 | 94 516.00 | 44 692.00 | 139 208.00 |
BJ TOTAL (I) | 258 527.00 | 182 487.00 | 76 040.00 | 258 527.00 |
BL Raw materials, supplies | 13 200.00 | | 13 200.00 | 13 200.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 238.00 | | 1 238.00 | 1 238.00 |
BZ Other receivables | 8 953.00 | | 8 953.00 | 8 953.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 49 636.00 | | 49 636.00 | 49 636.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 117 426.00 | | 117 426.00 | 117 426.00 |
CO Grand total (0 to V) | 375 953.00 | 182 487.00 | 193 465.00 | 375 953.00 |
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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 |
DH Retained earnings | 65 130.00 | 62 337.00 | | 65 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 696.00 | 2 793.00 | | 20 696.00 |
DL TOTAL (I) | 94 211.00 | 73 515.00 | | 94 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 051.00 | 89 451.00 | | 84 051.00 |
DX Trade payables and related accounts | 5 297.00 | 3 041.00 | | 5 297.00 |
DY Tax and social security liabilities | 9 907.00 | 7 800.00 | | 9 907.00 |
EC TOTAL (IV) | 99 255.00 | 100 292.00 | | 99 255.00 |
EE Grand total (I to V) | 193 465.00 | 173 808.00 | | 193 465.00 |
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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 | | | | |
FG Production sold - services | 156 009.00 | | 156 009.00 | 156 009.00 |
FJ Net sales | 156 009.00 | | 156 009.00 | 156 009.00 |
FO Operating subsidies | | | 3 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 159 854.00 | |
FU Purchases of raw materials and other supplies | | | 22 806.00 | |
FV Inventory change (raw materials and supplies) | | | 5 985.00 | |
FW Other purchases and external expenses | | | 41 233.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 41 657.00 | |
FZ Social Security Contributions | | | 13 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 731.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 138 185.00 | |
GG - OPERATING RESULT (I - II) | | | 21 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 275.00 | | |
HD Total exceptional income (VII) | | 4 275.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 4 275.00 | | -450.00 |
HK Income tax | 523.00 | | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 854.00 | 135 517.00 | | 159 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 158.00 | 132 724.00 | | 139 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 696.00 | 2 793.00 | | 20 696.00 |
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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 | 248 299.00 | | | 248 299.00 |
I4 DECREASES Grand Total | | | 258 527.00 | |
IO DECREASES Total including other intangible assets | | | 3 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 428.00 | | | 3 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 871.00 | | | 244 871.00 |
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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 | 178 351.00 | 10 731.00 | 6 595.00 | 178 351.00 |
PE DEPRECIATION Total including other intangible assets | 2 875.00 | 400.00 | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 476.00 | 10 331.00 | 6 595.00 | 175 476.00 |
