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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 367.00 | | 10 367.00 | 10 367.00 |
AP Buildings | 25 311.00 | 18 797.00 | 6 515.00 | 25 311.00 |
AR Technical installations, industrial equipment and tools | 9 198.00 | 8 403.00 | 795.00 | 9 198.00 |
AT Other tangible assets | 53 385.00 | 49 493.00 | 3 892.00 | 53 385.00 |
BH Other financial assets | 17 504.00 | | 17 504.00 | 17 504.00 |
BJ TOTAL (I) | 115 765.00 | 76 693.00 | 39 072.00 | 115 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
CD Marketable securities | 55 017.00 | | 55 017.00 | 55 017.00 |
CF Cash and cash equivalents | 119 484.00 | | 119 484.00 | 119 484.00 |
CH Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 179 505.00 | | 179 505.00 | 179 505.00 |
CO Grand total (0 to V) | 295 270.00 | 76 693.00 | 218 577.00 | 295 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | 18 400.00 | | 18 400.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 328.00 | 52 174.00 | | 67 328.00 |
DL TOTAL (I) | 87 568.00 | 72 414.00 | | 87 568.00 |
DU Loans and Debts from Credit Institutions (3) | 8 703.00 | 2 255.00 | | 8 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 795.00 | 28 665.00 | | 30 795.00 |
DX Trade payables and related accounts | 17 453.00 | 18 016.00 | | 17 453.00 |
DY Tax and social security liabilities | 21 469.00 | 21 315.00 | | 21 469.00 |
EA Other liabilities | 52 590.00 | 49 260.00 | | 52 590.00 |
EC TOTAL (IV) | 131 009.00 | 119 511.00 | | 131 009.00 |
EE Grand total (I to V) | 218 577.00 | 191 925.00 | | 218 577.00 |
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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 | 348 652.00 | | 348 652.00 | 348 652.00 |
FJ Net sales | 348 652.00 | | 348 652.00 | 348 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 348 694.00 | |
FW Other purchases and external expenses | | | 134 321.00 | |
FX Taxes, duties, and similar payments | | | 18 412.00 | |
FY Salaries and Wages | | | 80 711.00 | |
FZ Social Security Contributions | | | 42 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 281 010.00 | |
GG - OPERATING RESULT (I - II) | | | 67 684.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 996.00 | 790.00 | | 996.00 |
HD Total exceptional income (VII) | 996.00 | 790.00 | | 996.00 |
HE Exceptional expenses on management operations | 1 257.00 | 2 753.00 | | 1 257.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | 2 753.00 | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -1 963.00 | | -262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 690.00 | 337 627.00 | | 349 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 362.00 | 285 454.00 | | 282 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 328.00 | 52 174.00 | | 67 328.00 |
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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 | 115 765.00 | | | 115 765.00 |
I3 DECREASES Total Financial Fixed Assets | 17 504.00 | | | 17 504.00 |
I4 DECREASES Grand Total | 115 765.00 | | | 115 765.00 |
IO DECREASES Total including other intangible assets | 10 367.00 | | | 10 367.00 |
IY DECREASES Total Tangible Fixed Assets | 87 894.00 | | | 87 894.00 |
KD ACQUISITIONS Total including other intangible assets | 10 367.00 | | | 10 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 894.00 | | | 87 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 504.00 | | | 17 504.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 72 284.00 | 4 409.00 | | 72 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 284.00 | 4 409.00 | | 72 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 17 453.00 | 17 453.00 | | 17 453.00 |
8C Staff and Related Accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
8D Social Security and Other Social Organizations | 4 463.00 | 4 463.00 | | 4 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 590.00 | 52 590.00 | | 52 590.00 |
UT Other financial assets | 17 504.00 | | 17 504.00 | 17 504.00 |
UX Other trade receivables | 1 380.00 | | | 1 380.00 |
VH Loans with a maturity of more than one year at origin | 8 703.00 | 3 994.00 | 4 709.00 | 8 703.00 |
VI Group and Associates | 30 795.00 | 30 795.00 | | 30 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 525.00 | 14 525.00 | | 14 525.00 |
VS Prepaid expenses | 3 624.00 | | | 3 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 508.00 | 5 004.00 | 17 504.00 | 22 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 009.00 | 126 300.00 | 4 709.00 | 131 009.00 |
