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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 | 803 764.00 | 616 484.00 | 187 279.00 | 803 764.00 |
AV Fixed assets in progress | 20 695.00 | 15 525.00 | 5 170.00 | 20 695.00 |
BJ TOTAL (I) | 824 458.00 | 632 009.00 | 192 449.00 | 824 458.00 |
BX Customers and related accounts | 26 011.00 | | 26 011.00 | 26 011.00 |
BZ Other receivables | 29 875.00 | | 29 875.00 | 29 875.00 |
CD Marketable securities | 7 334.00 | 1 352.00 | 5 981.00 | 7 334.00 |
CF Cash and cash equivalents | 233 527.00 | | 233 527.00 | 233 527.00 |
CJ TOTAL (II) | 296 747.00 | 1 352.00 | 295 394.00 | 296 747.00 |
CO Grand total (0 to V) | 1 121 205.00 | 633 362.00 | 487 843.00 | 1 121 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 194 217.00 | 144 478.00 | | 194 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 300.00 | 99 739.00 | | 104 300.00 |
DK Regulated provisions | 35 976.00 | 43 171.00 | | 35 976.00 |
DL TOTAL (I) | 484 493.00 | 437 388.00 | | 484 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 686.00 | | 882.00 |
DX Trade payables and related accounts | | 59.00 | | |
DY Tax and social security liabilities | 2 468.00 | 650.00 | | 2 468.00 |
EC TOTAL (IV) | 3 350.00 | 1 395.00 | | 3 350.00 |
EE Grand total (I to V) | 487 843.00 | 438 783.00 | | 487 843.00 |
EG Accrued income and payables due within one year | 3 350.00 | 1 395.00 | | 3 350.00 |
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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 | | | 204 371.00 | |
FJ Net sales | | | 204 371.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 371.00 | |
FW Other purchases and external expenses | | | 20 647.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
GB Operating Expenses - Provisions | | | 49 835.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 73 688.00 | |
GG - OPERATING RESULT (I - II) | | | 130 684.00 | |
GL Other interest and similar income | | | 200.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 195.00 | 7 618.00 | | 7 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 195.00 | 7 618.00 | | 7 195.00 |
HK Income tax | 33 678.00 | 31 904.00 | | 33 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 766.00 | 218 558.00 | | 211 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 466.00 | 118 819.00 | | 107 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 300.00 | 99 739.00 | | 104 300.00 |
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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 | 824 458.00 | | | 824 458.00 |
I4 DECREASES Grand Total | | | 824 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 458.00 | | | 824 458.00 |
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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 | 576 999.00 | 39 485.00 | | 576 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 999.00 | 39 485.00 | | 576 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 171.00 | | 7 195.00 | 43 171.00 |
6E on fixed assets – tangible | 5 175.00 | 10 350.00 | | 5 175.00 |
6X Other provisions for depreciation | 1 252.00 | 100.00 | | 1 252.00 |
7B Total provisions for depreciation | 6 427.00 | 10 450.00 | | 6 427.00 |
7C Grand total | 49 599.00 | 10 450.00 | 7 195.00 | 49 599.00 |
UE of which provisions and reversals: - Operating | | 10 350.00 | | |
UG - Financial | | 100.00 | | |
UJ - Exceptional | | | 7 195.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 26 011.00 | 26 011.00 | | 26 011.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 100.00 | 29 100.00 | | 29 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 886.00 | 55 886.00 | | 55 886.00 |
VW VAT | 698.00 | 698.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 350.00 | 3 350.00 | | 3 350.00 |
