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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 10 474.00 | 10 474.00 | | 10 474.00 |
AR Technical installations, industrial equipment and tools | 193 556.00 | 188 787.00 | 4 769.00 | 193 556.00 |
AT Other tangible assets | 65 642.00 | 65 642.00 | | 65 642.00 |
BD Other fixed assets | 39 605.00 | | 39 605.00 | 39 605.00 |
BJ TOTAL (I) | 312 325.00 | 264 903.00 | 47 422.00 | 312 325.00 |
BL Raw materials, supplies | 3 168.00 | | 3 168.00 | 3 168.00 |
BN Goods in progress | 1 129.00 | | 1 129.00 | 1 129.00 |
BX Customers and related accounts | 12 426.00 | 366.00 | 12 060.00 | 12 426.00 |
BZ Other receivables | 8 869.00 | | 8 869.00 | 8 869.00 |
CD Marketable securities | 24 983.00 | | 24 983.00 | 24 983.00 |
CF Cash and cash equivalents | 146 261.00 | | 146 261.00 | 146 261.00 |
CH Prepaid expenses | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 201 475.00 | 366.00 | 201 109.00 | 201 475.00 |
CO Grand total (0 to V) | 513 800.00 | 265 269.00 | 248 531.00 | 513 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 144 838.00 | 145 473.00 | | 144 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 008.00 | -635.00 | | 22 008.00 |
DL TOTAL (I) | 208 770.00 | 186 762.00 | | 208 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 331.00 | 5 898.00 | | 17 331.00 |
DW Advances and down payments received on current orders | 1 130.00 | | | 1 130.00 |
DX Trade payables and related accounts | 6 729.00 | 5 116.00 | | 6 729.00 |
DY Tax and social security liabilities | 14 572.00 | 6 514.00 | | 14 572.00 |
EC TOTAL (IV) | 39 762.00 | 17 528.00 | | 39 762.00 |
EE Grand total (I to V) | 248 531.00 | 204 290.00 | | 248 531.00 |
EG Accrued income and payables due within one year | 38 632.00 | 17 528.00 | | 38 632.00 |
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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 | 166 862.00 | | 166 862.00 | 166 862.00 |
FJ Net sales | 166 862.00 | | 166 862.00 | 166 862.00 |
FM Inventory production | | | -2 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 036.00 | |
FR Total operating income (I) | | | 166 638.00 | |
FU Purchases of raw materials and other supplies | | | 37 128.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 41 509.00 | |
FX Taxes, duties, and similar payments | | | 5 202.00 | |
FY Salaries and Wages | | | 42 780.00 | |
FZ Social Security Contributions | | | 13 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 602.00 | |
GG - OPERATING RESULT (I - II) | | | 25 036.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | | | 245.00 |
HK Income tax | 3 691.00 | 320.00 | | 3 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 301.00 | 121 531.00 | | 167 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 293.00 | 122 166.00 | | 145 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 008.00 | -635.00 | | 22 008.00 |
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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 | 264 234.00 | 669.00 | | 264 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 234.00 | 669.00 | | 264 234.00 |
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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 | 6 729.00 | 6 729.00 | | 6 729.00 |
8D Social Security and Other Social Organizations | 14 572.00 | 14 572.00 | | 14 572.00 |
UX Other trade receivables | 12 426.00 | 12 426.00 | | 12 426.00 |
VI Group and Associates | 17 331.00 | 17 331.00 | | 17 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 869.00 | 8 869.00 | | 8 869.00 |
VS Prepaid expenses | 4 640.00 | 4 640.00 | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 935.00 | 25 935.00 | | 25 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 632.00 | 38 632.00 | | 38 632.00 |
