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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 966.00 | 1 966.00 | | 1 966.00 |
AR Technical installations, industrial equipment and tools | 506 923.00 | 451 733.00 | 55 190.00 | 506 923.00 |
AT Other tangible assets | 164 730.00 | 164 076.00 | 654.00 | 164 730.00 |
BJ TOTAL (I) | 673 620.00 | 617 776.00 | 55 844.00 | 673 620.00 |
BX Customers and related accounts | 211 253.00 | | 211 253.00 | 211 253.00 |
BZ Other receivables | 9 325.00 | | 9 325.00 | 9 325.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 179 858.00 | | 179 858.00 | 179 858.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 703 873.00 | | 703 873.00 | 703 873.00 |
CO Grand total (0 to V) | 1 377 493.00 | 617 776.00 | 759 717.00 | 1 377 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 571 329.00 | 559 601.00 | | 571 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 169.00 | 31 728.00 | | 70 169.00 |
DL TOTAL (I) | 685 498.00 | 635 329.00 | | 685 498.00 |
DX Trade payables and related accounts | 10 209.00 | 31 620.00 | | 10 209.00 |
DY Tax and social security liabilities | 61 738.00 | 63 227.00 | | 61 738.00 |
EA Other liabilities | 2 272.00 | 2 728.00 | | 2 272.00 |
EC TOTAL (IV) | 74 219.00 | 97 575.00 | | 74 219.00 |
EE Grand total (I to V) | 759 717.00 | 732 904.00 | | 759 717.00 |
EG Accrued income and payables due within one year | 74 219.00 | 97 575.00 | | 74 219.00 |
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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 | 316 996.00 | 41 268.00 | 358 264.00 | 316 996.00 |
FJ Net sales | 316 996.00 | 41 268.00 | 358 264.00 | 316 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 388.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 361 654.00 | |
FS Purchases of goods (including customs duties) | | | 1 408.00 | |
FW Other purchases and external expenses | | | 115 933.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 98 940.00 | |
FZ Social Security Contributions | | | 34 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 306.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 275 727.00 | |
GG - OPERATING RESULT (I - II) | | | 85 927.00 | |
GL Other interest and similar income | | | 3 010.00 | |
GP Total financial income (V) | | | 3 010.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | 54 818.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 54 818.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -54 818.00 | | -221.00 |
HK Income tax | 18 170.00 | 3 998.00 | | 18 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 664.00 | 341 189.00 | | 364 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 495.00 | 309 460.00 | | 294 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 169.00 | 31 728.00 | | 70 169.00 |
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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 | 650 769.00 | | 39 001.00 | 650 769.00 |
I4 DECREASES Grand Total | 16 150.00 | | 673 620.00 | 16 150.00 |
IY DECREASES Total Tangible Fixed Assets | 16 150.00 | | 673 620.00 | 16 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 769.00 | | 39 001.00 | 650 769.00 |
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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 | 596 470.00 | 21 306.00 | | 596 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 470.00 | 21 306.00 | | 596 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
7B Total provisions for depreciation | 1 410.00 | | 1 410.00 | 1 410.00 |
7C Grand total | 1 410.00 | | 1 410.00 | 1 410.00 |
UE of which provisions and reversals: - Operating | | | 1 410.00 | |
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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 | 10 209.00 | 10 209.00 | | 10 209.00 |
8C Staff and Related Accounts | 6 940.00 | 6 940.00 | | 6 940.00 |
8D Social Security and Other Social Organizations | 13 526.00 | 13 526.00 | | 13 526.00 |
8E Income Taxes | 6 429.00 | 6 429.00 | | 6 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
UX Other trade receivables | 211 253.00 | 211 253.00 | | 211 253.00 |
VB VAT | 4 430.00 | 4 430.00 | | 4 430.00 |
VC Group and associates | 4 561.00 | 4 561.00 | | 4 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 3 438.00 | 3 438.00 | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 016.00 | 224 016.00 | | 224 016.00 |
VW VAT | 34 167.00 | 34 167.00 | | 34 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 219.00 | 74 219.00 | | 74 219.00 |
