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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 644.00 | 10 644.00 | | 10 644.00 |
AR Technical installations, industrial equipment and tools | 51 178.00 | 42 056.00 | 9 122.00 | 51 178.00 |
AT Other tangible assets | 90 854.00 | 14 627.00 | 76 227.00 | 90 854.00 |
BJ TOTAL (I) | 152 676.00 | 67 327.00 | 85 349.00 | 152 676.00 |
BL Raw materials, supplies | 518.00 | | 518.00 | 518.00 |
BT Goods | 1 092.00 | | 1 092.00 | 1 092.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CD Marketable securities | 66 981.00 | | 66 981.00 | 66 981.00 |
CF Cash and cash equivalents | 12 682.00 | | 12 682.00 | 12 682.00 |
CJ TOTAL (II) | 81 313.00 | | 81 313.00 | 81 313.00 |
CO Grand total (0 to V) | 233 989.00 | 67 327.00 | 166 662.00 | 233 989.00 |
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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 |
DG Other reserves | 16 351.00 | 16 351.00 | | 16 351.00 |
DH Retained earnings | 46 386.00 | 28 973.00 | | 46 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 559.00 | 17 413.00 | | 29 559.00 |
DL TOTAL (I) | 100 681.00 | 71 122.00 | | 100 681.00 |
DT Other Bond Issues | 48 231.00 | 57 409.00 | | 48 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 279.00 | 4 130.00 | | 5 279.00 |
DX Trade payables and related accounts | 5 805.00 | 8 079.00 | | 5 805.00 |
DY Tax and social security liabilities | 6 666.00 | 8 851.00 | | 6 666.00 |
EC TOTAL (IV) | 65 981.00 | 78 471.00 | | 65 981.00 |
EE Grand total (I to V) | 166 662.00 | 149 593.00 | | 166 662.00 |
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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 | | | 190 310.00 | |
FJ Net sales | | | 190 310.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 191 280.00 | |
FS Purchases of goods (including customs duties) | | | 84 984.00 | |
FT Inventory change (goods) | | | -123.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 29 900.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 33 007.00 | |
FZ Social Security Contributions | | | 13 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 527.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 180 364.00 | |
GG - OPERATING RESULT (I - II) | | | 10 917.00 | |
GP Total financial income (V) | | | 129.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 000.00 | 4 300.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | 4 232.00 | | 25 000.00 |
HK Income tax | 5 216.00 | 3 085.00 | | 5 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 409.00 | 192 438.00 | | 216 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 850.00 | 175 025.00 | | 186 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 559.00 | 17 413.00 | | 29 559.00 |
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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 | 120 208.00 | 13 527.00 | 66 409.00 | 120 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 208.00 | 13 527.00 | 66 409.00 | 120 208.00 |
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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 | 5 805.00 | 5 805.00 | | 5 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 279.00 | 5 279.00 | | 5 279.00 |
VH Loans with a maturity of more than one year at origin | 48 231.00 | 9 413.00 | 38 818.00 | 48 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 666.00 | 6 666.00 | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 981.00 | 27 164.00 | 38 818.00 | 65 981.00 |
