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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 098.00 | | 1 098.00 | 1 098.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 66 692.00 | 65 656.00 | 1 035.00 | 66 692.00 |
AT Other tangible assets | 120 879.00 | 98 247.00 | 22 632.00 | 120 879.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 249 730.00 | 163 903.00 | 85 826.00 | 249 730.00 |
BL Raw materials, supplies | 2 240.00 | | 2 240.00 | 2 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 794.00 | | 26 794.00 | 26 794.00 |
BZ Other receivables | 188 848.00 | | 188 848.00 | 188 848.00 |
CD Marketable securities | 33 715.00 | | 33 715.00 | 33 715.00 |
CF Cash and cash equivalents | 119 992.00 | | 119 992.00 | 119 992.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 374 393.00 | | 374 393.00 | 374 393.00 |
CO Grand total (0 to V) | 624 122.00 | 163 903.00 | 460 219.00 | 624 122.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 7 051.00 | 7 051.00 | | 7 051.00 |
DG Other reserves | 252 363.00 | 201 641.00 | | 252 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 433.00 | 50 721.00 | | 22 433.00 |
DL TOTAL (I) | 290 232.00 | 267 799.00 | | 290 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 495.00 | | 495.00 |
DX Trade payables and related accounts | 109 596.00 | 101 509.00 | | 109 596.00 |
DY Tax and social security liabilities | 49 724.00 | 71 455.00 | | 49 724.00 |
EA Other liabilities | 10 172.00 | 313.00 | | 10 172.00 |
EC TOTAL (IV) | 169 987.00 | 173 772.00 | | 169 987.00 |
EE Grand total (I to V) | 460 219.00 | 441 571.00 | | 460 219.00 |
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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 | 314 879.00 | | 314 879.00 | 314 879.00 |
FJ Net sales | 314 879.00 | | 314 879.00 | 314 879.00 |
FO Operating subsidies | | | 20 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 707.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 359 156.00 | |
FS Purchases of goods (including customs duties) | | | 80 241.00 | |
FT Inventory change (goods) | | | 2 292.00 | |
FW Other purchases and external expenses | | | 124 710.00 | |
FX Taxes, duties, and similar payments | | | 4 822.00 | |
FY Salaries and Wages | | | 95 325.00 | |
FZ Social Security Contributions | | | 26 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 074.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 341 659.00 | |
GG - OPERATING RESULT (I - II) | | | 17 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 789.00 | |
GP Total financial income (V) | | | 6 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 710.00 | 859.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | 859.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | -859.00 | | -710.00 |
HK Income tax | 1 143.00 | 14 778.00 | | 1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 945.00 | 633 559.00 | | 365 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 512.00 | 582 838.00 | | 343 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 433.00 | 50 721.00 | | 22 433.00 |
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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 | 155 829.00 | 8 074.00 | | 155 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 829.00 | 8 074.00 | | 155 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 495.00 | 495.00 | | 495.00 |
8B Suppliers and Related Accounts | 109 596.00 | 109 596.00 | | 109 596.00 |
8D Social Security and Other Social Organizations | 49 724.00 | 49 724.00 | | 49 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 172.00 | 10 172.00 | | 10 172.00 |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
VS Prepaid expenses | 218 447.00 | 218 447.00 | | 218 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 258.00 | 218 447.00 | 3 811.00 | 222 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 987.00 | 169 987.00 | | 169 987.00 |
