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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 | 10 488.00 | 10 488.00 | | 10 488.00 |
AN Land | 10 900.00 | | 10 900.00 | 10 900.00 |
AP Buildings | 98 100.00 | 12 575.00 | 85 524.00 | 98 100.00 |
AR Technical installations, industrial equipment and tools | 7 631.00 | 6 076.00 | 1 555.00 | 7 631.00 |
AT Other tangible assets | 32 825.00 | 8 190.00 | 24 635.00 | 32 825.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 179 445.00 | 37 330.00 | 142 115.00 | 179 445.00 |
BL Raw materials, supplies | 23 730.00 | | 23 730.00 | 23 730.00 |
BN Goods in progress | 13 708.00 | | 13 708.00 | 13 708.00 |
BV Advances and down payments on orders | 3 079.00 | | 3 079.00 | 3 079.00 |
BX Customers and related accounts | 36 760.00 | | 36 760.00 | 36 760.00 |
BZ Other receivables | 35 367.00 | | 35 367.00 | 35 367.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 216 266.00 | | 216 266.00 | 216 266.00 |
CJ TOTAL (II) | 348 413.00 | | 348 413.00 | 348 413.00 |
CO Grand total (0 to V) | 527 858.00 | 37 330.00 | 490 528.00 | 527 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 148 442.00 | | | 148 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 979.00 | | | 32 979.00 |
DL TOTAL (I) | 189 672.00 | | | 189 672.00 |
DU Loans and Debts from Credit Institutions (3) | 76 722.00 | | | 76 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 925.00 | | | 17 925.00 |
DW Advances and down payments received on current orders | 167 880.00 | | | 167 880.00 |
DX Trade payables and related accounts | 34 777.00 | | | 34 777.00 |
DY Tax and social security liabilities | 3 551.00 | | | 3 551.00 |
EC TOTAL (IV) | 300 856.00 | | | 300 856.00 |
EE Grand total (I to V) | 490 528.00 | | | 490 528.00 |
EG Accrued income and payables due within one year | 61 744.00 | | | 61 744.00 |
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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 | 208 347.00 | | 208 347.00 | 208 347.00 |
FJ Net sales | 208 347.00 | | 208 347.00 | 208 347.00 |
FM Inventory production | | | 13 708.00 | |
FR Total operating income (I) | | | 222 055.00 | |
FU Purchases of raw materials and other supplies | | | 47 206.00 | |
FV Inventory change (raw materials and supplies) | | | -19 257.00 | |
FW Other purchases and external expenses | | | 105 874.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 37 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 799.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 908.00 | |
GG - OPERATING RESULT (I - II) | | | 39 146.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 443.00 | | | 9 443.00 |
HB Exceptional income from capital transactions | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | | | 1 080.00 |
HK Income tax | 5 942.00 | | | 5 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 524.00 | | | 223 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 544.00 | | | 190 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 979.00 | | | 32 979.00 |
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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 | 159 945.00 | | | 159 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 179 445.00 | |
IO DECREASES Total including other intangible assets | | | 10 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 488.00 | | | 10 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 457.00 | | | 149 457.00 |
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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 | 26 531.00 | 10 799.00 | | 26 531.00 |
PE DEPRECIATION Total including other intangible assets | 9 137.00 | 1 351.00 | | 9 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 394.00 | 9 448.00 | | 17 394.00 |
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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 | 34 778.00 | 34 778.00 | | 34 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 926.00 | 17 926.00 | | 17 926.00 |
UX Other trade receivables | 36 760.00 | 36 760.00 | | 36 760.00 |
VH Loans with a maturity of more than one year at origin | 76 722.00 | 5 490.00 | 23 033.00 | 76 722.00 |
VP Miscellaneous | 35 368.00 | 353 681.00 | | 35 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 551.00 | 3 551.00 | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 128.00 | 72 128.00 | | 72 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 976.00 | 61 744.00 | 23 033.00 | 132 976.00 |
