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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 864.00 | 23 864.00 | | 23 864.00 |
AR Technical installations, industrial equipment and tools | 61 317.00 | 50 852.00 | 10 464.00 | 61 317.00 |
AT Other tangible assets | 127 946.00 | 126 121.00 | 1 824.00 | 127 946.00 |
BH Other financial assets | 13 621.00 | | 13 621.00 | 13 621.00 |
BJ TOTAL (I) | 226 750.00 | 200 838.00 | 25 911.00 | 226 750.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 9 641.00 | | 9 641.00 | 9 641.00 |
CF Cash and cash equivalents | 249 071.00 | | 249 071.00 | 249 071.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 262 460.00 | | 262 460.00 | 262 460.00 |
CO Grand total (0 to V) | 489 210.00 | 200 838.00 | 288 371.00 | 489 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 122 621.00 | | | 122 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 073.00 | | | 106 073.00 |
DL TOTAL (I) | 237 080.00 | | | 237 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904.00 | | | 1 904.00 |
DX Trade payables and related accounts | 9 744.00 | | | 9 744.00 |
DY Tax and social security liabilities | 39 643.00 | | | 39 643.00 |
EC TOTAL (IV) | 51 291.00 | | | 51 291.00 |
EE Grand total (I to V) | 288 371.00 | | | 288 371.00 |
EG Accrued income and payables due within one year | 51 291.00 | | | 51 291.00 |
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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 | 478 170.00 | | 478 170.00 | 478 170.00 |
FJ Net sales | 478 170.00 | | 478 170.00 | 478 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 2 184.00 | |
FR Total operating income (I) | | | 480 694.00 | |
FW Other purchases and external expenses | | | 114 213.00 | |
FX Taxes, duties, and similar payments | | | 10 670.00 | |
FY Salaries and Wages | | | 118 045.00 | |
FZ Social Security Contributions | | | 35 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 991.00 | |
GE Other Expenses | | | 30 225.00 | |
GF Total Operating Expenses (II) | | | 334 155.00 | |
GG - OPERATING RESULT (I - II) | | | 146 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340.00 | | | 340.00 |
A2 TOTAL ASSETS | 786.00 | | | 786.00 |
A3 TOTAL ASSETS | 2 184.00 | | | 2 184.00 |
A4 Equity method investments | 29 580.00 | | | 29 580.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | 40 160.00 | | | 40 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 694.00 | | | 480 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 620.00 | | | 374 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 073.00 | | | 106 073.00 |
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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 | 226 750.00 | | | 226 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 621.00 | |
I4 DECREASES Grand Total | | | 226 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 129.00 | | | 213 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 621.00 | | | 13 621.00 |
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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 | 174 847.00 | 25 992.00 | | 174 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 847.00 | 25 992.00 | | 174 847.00 |
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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 | 9 744.00 | 9 744.00 | | 9 744.00 |
8D Social Security and Other Social Organizations | 39 643.00 | 39 643.00 | | 39 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
UT Other financial assets | 13 621.00 | | 13 621.00 | 13 621.00 |
UX Other trade receivables | 9 642.00 | 9 642.00 | | 9 642.00 |
VS Prepaid expenses | 3 658.00 | 3 658.00 | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 921.00 | 13 299.00 | 13 621.00 | 26 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 291.00 | 51 291.00 | | 51 291.00 |
