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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | 20 256.00 | |
BJ TOTAL (I) | | | 20 256.00 | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 200.00 | |
BZ Other receivables | | | 2 549.00 | |
CF Cash and cash equivalents | | | 70 267.00 | |
CH Prepaid expenses | | | 272.00 | |
CJ TOTAL (II) | | | 74 288.00 | |
CO Grand total (0 to V) | | | 94 544.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 776.00 | 27 769.00 | | 29 776.00 |
DL TOTAL (I) | 30 676.00 | 28 669.00 | | 30 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 532.00 | 46 821.00 | | 52 532.00 |
DW Advances and down payments received on current orders | | 10 540.00 | | |
DX Trade payables and related accounts | 5 855.00 | 5 195.00 | | 5 855.00 |
DY Tax and social security liabilities | 922.00 | 810.00 | | 922.00 |
EB Prepaid income (2) | 4 559.00 | | | 4 559.00 |
EC TOTAL (IV) | 63 868.00 | 63 366.00 | | 63 868.00 |
EE Grand total (I to V) | 94 544.00 | 92 035.00 | | 94 544.00 |
EG Accrued income and payables due within one year | 63 868.00 | 52 826.00 | | 63 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 113 834.00 | |
FJ Net sales | | | 113 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857.00 | |
FR Total operating income (I) | | | 115 691.00 | |
FU Purchases of raw materials and other supplies | | | 3 215.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 67 056.00 | |
FY Salaries and Wages | | | 5 014.00 | |
FZ Social Security Contributions | | | 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 664.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 85 926.00 | |
GG - OPERATING RESULT (I - II) | | | 29 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 702.00 | 103 614.00 | | 115 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 926.00 | 75 844.00 | | 85 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 776.00 | 27 769.00 | | 29 776.00 |
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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 | 43 919.00 | | | 43 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 285.00 | |
I4 DECREASES Grand Total | | | 45 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 919.00 | | | 43 919.00 |
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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 | 43 919.00 | 1 589.00 | | 43 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 919.00 | 1 589.00 | | 43 919.00 |
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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 | 5 855.00 | 5 855.00 | | 5 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 454.00 | 53 454.00 | | 53 454.00 |
8L Deferred income | 4 559.00 | 4 559.00 | | 4 559.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 868.00 | 63 868.00 | | 63 868.00 |
