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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 94 785.00 | 88 407.00 | 6 378.00 | 94 785.00 |
AT Other tangible assets | 64 645.00 | 39 924.00 | 24 721.00 | 64 645.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 161 381.00 | 128 331.00 | 33 049.00 | 161 381.00 |
BL Raw materials, supplies | 4 326.00 | | 4 326.00 | 4 326.00 |
BT Goods | 360.00 | | 360.00 | 360.00 |
BV Advances and down payments on orders | 7 784.00 | | 7 784.00 | 7 784.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 37 175.00 | | 37 175.00 | 37 175.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 40 635.00 | | 40 635.00 | 40 635.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 101 736.00 | | 101 736.00 | 101 736.00 |
CO Grand total (0 to V) | 263 117.00 | 128 331.00 | 134 785.00 | 263 117.00 |
CR Shares due in more than one year | 24 117.00 | | | 24 117.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 256.00 | | | 15 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 931.00 | | | 61 931.00 |
DL TOTAL (I) | 85 987.00 | | | 85 987.00 |
DU Loans and Debts from Credit Institutions (3) | 29 946.00 | | | 29 946.00 |
DX Trade payables and related accounts | 14 577.00 | | | 14 577.00 |
DY Tax and social security liabilities | 4 095.00 | | | 4 095.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 48 798.00 | | | 48 798.00 |
EE Grand total (I to V) | 134 785.00 | | | 134 785.00 |
EG Accrued income and payables due within one year | 25 254.00 | | | 25 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 194 590.00 | | 194 590.00 | 194 590.00 |
FJ Net sales | 194 590.00 | | 194 590.00 | 194 590.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 194 692.00 | |
FU Purchases of raw materials and other supplies | | | 8 909.00 | |
FV Inventory change (raw materials and supplies) | | | -76.00 | |
FW Other purchases and external expenses | | | 98 927.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 2 219.00 | |
FZ Social Security Contributions | | | 3 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 496.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 122 648.00 | |
GG - OPERATING RESULT (I - II) | | | 72 044.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 059.00 | | | 2 059.00 |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 291.00 | | | 15 291.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 6 249.00 | | | 6 249.00 |
HH Total exceptional expenses (VIII) | 6 302.00 | | | 6 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 988.00 | | | 8 988.00 |
HK Income tax | 18 696.00 | | | 18 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 983.00 | | | 209 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 052.00 | | | 148 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 931.00 | | | 61 931.00 |
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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 | 148 651.00 | | 19 730.00 | 148 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 161 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 159 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 651.00 | | 17 780.00 | 148 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 950.00 | |
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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 | 121 586.00 | 7 496.00 | 751.00 | 121 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 586.00 | 7 496.00 | 751.00 | 121 586.00 |
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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 | 14 577.00 | 14 577.00 | | 14 577.00 |
8C Staff and Related Accounts | 471.00 | 471.00 | | 471.00 |
8D Social Security and Other Social Organizations | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 1 394.00 | 1 394.00 | | 1 394.00 |
VC Group and associates | 24 117.00 | | 24 117.00 | 24 117.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 29 862.00 | 6 318.00 | 23 544.00 | 29 862.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 3 138.00 | | | 3 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 664.00 | 11 664.00 | | 11 664.00 |
VS Prepaid expenses | 1 762.00 | 1 762.00 | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 287.00 | 24 420.00 | 25 867.00 | 50 287.00 |
VW VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 798.00 | 25 254.00 | 23 544.00 | 48 798.00 |
