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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 129 113.00 | 129 113.00 | | 129 113.00 |
AR Technical installations, industrial equipment and tools | 62 429.00 | 61 680.00 | 749.00 | 62 429.00 |
AT Other tangible assets | 38 770.00 | 32 511.00 | 6 259.00 | 38 770.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 335 492.00 | 223 304.00 | 112 188.00 | 335 492.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BZ Other receivables | 16 499.00 | | 16 499.00 | 16 499.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 144 882.00 | | 144 882.00 | 144 882.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 195 795.00 | | 195 795.00 | 195 795.00 |
CO Grand total (0 to V) | 531 287.00 | 223 304.00 | 307 983.00 | 531 287.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 62 333.00 | 55 650.00 | | 62 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 109.00 | 6 683.00 | | 67 109.00 |
DL TOTAL (I) | 175 641.00 | 108 533.00 | | 175 641.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 3 798.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 389.00 | 16.00 | | 3 389.00 |
DX Trade payables and related accounts | 28 720.00 | 9 684.00 | | 28 720.00 |
DY Tax and social security liabilities | 26 928.00 | 22 262.00 | | 26 928.00 |
EB Prepaid income (2) | 13 305.00 | | | 13 305.00 |
EC TOTAL (IV) | 132 341.00 | 35 760.00 | | 132 341.00 |
EE Grand total (I to V) | 307 983.00 | 144 293.00 | | 307 983.00 |
EG Accrued income and payables due within one year | 72 341.00 | 35 760.00 | | 72 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 180 498.00 | | 180 498.00 | 180 498.00 |
FJ Net sales | 180 498.00 | | 180 498.00 | 180 498.00 |
FO Operating subsidies | | | 37 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 170.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 356 693.00 | |
FU Purchases of raw materials and other supplies | | | 53 794.00 | |
FV Inventory change (raw materials and supplies) | | | 5 470.00 | |
FW Other purchases and external expenses | | | 81 213.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 113 040.00 | |
FZ Social Security Contributions | | | 18 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 276 360.00 | |
GG - OPERATING RESULT (I - II) | | | 80 334.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 442.00 | 5 292.00 | | 6 442.00 |
HH Total exceptional expenses (VIII) | 6 442.00 | 5 292.00 | | 6 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 442.00 | -5 292.00 | | -6 442.00 |
HK Income tax | 5 646.00 | 1 187.00 | | 5 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 693.00 | 338 235.00 | | 356 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 585.00 | 331 552.00 | | 289 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 109.00 | 6 683.00 | | 67 109.00 |
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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 | 332 305.00 | | 3 186.00 | 332 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 335 492.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | 105 000.00 | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 125.00 | | 3 186.00 | 227 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 221 559.00 | 1 745.00 | | 221 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 559.00 | 1 745.00 | | 221 559.00 |
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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 | 28 720.00 | 28 720.00 | | 28 720.00 |
8C Staff and Related Accounts | 10 823.00 | 10 823.00 | | 10 823.00 |
8D Social Security and Other Social Organizations | 8 463.00 | 8 463.00 | | 8 463.00 |
8E Income Taxes | 5 646.00 | 5 646.00 | | 5 646.00 |
8L Deferred income | 13 305.00 | 13 305.00 | | 13 305.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VB VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 3 389.00 | 3 389.00 | | 3 389.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 172.00 | 10 172.00 | | 10 172.00 |
VS Prepaid expenses | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 490.00 | 19 490.00 | | 19 490.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 341.00 | 72 341.00 | 60 000.00 | 132 341.00 |
