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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 4 739.00 | 4 739.00 | | 4 739.00 |
AR Technical installations, industrial equipment and tools | 48 244.00 | 42 510.00 | 5 733.00 | 48 244.00 |
AT Other tangible assets | 29 515.00 | 29 515.00 | | 29 515.00 |
BJ TOTAL (I) | 91 410.00 | 78 054.00 | 13 356.00 | 91 410.00 |
BL Raw materials, supplies | 3 665.00 | | 3 665.00 | 3 665.00 |
BN Goods in progress | 8 499.00 | | 8 499.00 | 8 499.00 |
BV Advances and down payments on orders | 884.00 | | 884.00 | 884.00 |
BX Customers and related accounts | 23 980.00 | | 23 980.00 | 23 980.00 |
BZ Other receivables | 1 133.00 | | 1 133.00 | 1 133.00 |
CF Cash and cash equivalents | 303 438.00 | | 303 438.00 | 303 438.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 342 497.00 | | 342 497.00 | 342 497.00 |
CO Grand total (0 to V) | 433 907.00 | 78 054.00 | 355 853.00 | 433 907.00 |
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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 | 124 697.00 | | | 124 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 818.00 | | | 19 818.00 |
DL TOTAL (I) | 153 315.00 | | | 153 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 145.00 | | | 92 145.00 |
DW Advances and down payments received on current orders | 1 842.00 | | | 1 842.00 |
DX Trade payables and related accounts | 51 919.00 | | | 51 919.00 |
DY Tax and social security liabilities | 56 633.00 | | | 56 633.00 |
EC TOTAL (IV) | 202 538.00 | | | 202 538.00 |
EE Grand total (I to V) | 355 853.00 | | | 355 853.00 |
EG Accrued income and payables due within one year | 200 696.00 | | | 200 696.00 |
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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 | 614 211.00 | | 614 211.00 | 614 211.00 |
FJ Net sales | 614 211.00 | | 614 211.00 | 614 211.00 |
FM Inventory production | | | 6 326.00 | |
FR Total operating income (I) | | | 620 538.00 | |
FU Purchases of raw materials and other supplies | | | 375 790.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 56 439.00 | |
FX Taxes, duties, and similar payments | | | 5 230.00 | |
FY Salaries and Wages | | | 105 269.00 | |
FZ Social Security Contributions | | | 46 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 665.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 597 173.00 | |
GG - OPERATING RESULT (I - II) | | | 23 365.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 309.00 | | | 21 309.00 |
HK Income tax | 3 547.00 | | | 3 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 538.00 | | | 620 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 720.00 | | | 600 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 818.00 | | | 19 818.00 |
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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 | 91 410.00 | | | 91 410.00 |
I4 DECREASES Grand Total | | | 91 410.00 | |
IO DECREASES Total including other intangible assets | | | 8 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 912.00 | | | 8 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 498.00 | | | 82 498.00 |
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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 | 69 389.00 | 8 665.00 | | 69 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 099.00 | 8 665.00 | | 68 099.00 |
