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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 322 622.00 | 304 575.00 | 18 047.00 | 322 622.00 |
AR Technical installations, industrial equipment and tools | 507 867.00 | 501 947.00 | 5 920.00 | 507 867.00 |
AT Other tangible assets | 289 625.00 | 265 179.00 | 24 446.00 | 289 625.00 |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 1 120 879.00 | 1 071 701.00 | 49 178.00 | 1 120 879.00 |
BL Raw materials, supplies | 119 000.00 | | 119 000.00 | 119 000.00 |
BX Customers and related accounts | 5 628.00 | | 5 628.00 | 5 628.00 |
BZ Other receivables | 2 787.00 | | 2 787.00 | 2 787.00 |
CD Marketable securities | 737 313.00 | | 737 313.00 | 737 313.00 |
CF Cash and cash equivalents | 332 538.00 | | 332 538.00 | 332 538.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 1 200 773.00 | | 1 200 773.00 | 1 200 773.00 |
CO Grand total (0 to V) | 2 321 652.00 | 1 071 701.00 | 1 249 951.00 | 2 321 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 1 015 856.00 | | | 1 015 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 109.00 | | | 34 109.00 |
DL TOTAL (I) | 1 066 734.00 | | | 1 066 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 334.00 | | | 83 334.00 |
DW Advances and down payments received on current orders | 63 778.00 | | | 63 778.00 |
DX Trade payables and related accounts | 7 903.00 | | | 7 903.00 |
DY Tax and social security liabilities | 25 267.00 | | | 25 267.00 |
EA Other liabilities | 2 936.00 | | | 2 936.00 |
EC TOTAL (IV) | 183 217.00 | | | 183 217.00 |
EE Grand total (I to V) | 1 249 951.00 | | | 1 249 951.00 |
EG Accrued income and payables due within one year | 183 217.00 | | | 183 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 765.00 | | 97 765.00 | 97 765.00 |
FD Production sold - goods | 109 978.00 | 1 590.00 | 111 569.00 | 109 978.00 |
FG Production sold - services | 3 024.00 | | 3 024.00 | 3 024.00 |
FJ Net sales | 210 767.00 | 1 590.00 | 212 358.00 | 210 767.00 |
FM Inventory production | | | -5 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 207 340.00 | |
FS Purchases of goods (including customs duties) | | | 37 919.00 | |
FU Purchases of raw materials and other supplies | | | 836.00 | |
FV Inventory change (raw materials and supplies) | | | 5 940.00 | |
FW Other purchases and external expenses | | | 41 254.00 | |
FX Taxes, duties, and similar payments | | | 14 775.00 | |
FY Salaries and Wages | | | 51 233.00 | |
FZ Social Security Contributions | | | 18 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 477.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 184 557.00 | |
GG - OPERATING RESULT (I - II) | | | 22 783.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 17 660.00 | |
GP Total financial income (V) | | | 17 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | -661.00 | | | -661.00 |
HK Income tax | 6 334.00 | | | 6 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 000.00 | | | 225 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 891.00 | | | 190 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 109.00 | | | 34 109.00 |
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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 | 1 115 819.00 | | 5 060.00 | 1 115 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | | 1 120 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 054.00 | | 5 060.00 | 1 115 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 1 057 224.00 | 14 477.00 | | 1 057 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 224.00 | 14 477.00 | | 1 057 224.00 |
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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 | 7 903.00 | 7 903.00 | | 7 903.00 |
8C Staff and Related Accounts | 9 681.00 | 9 681.00 | | 9 681.00 |
8D Social Security and Other Social Organizations | 3 259.00 | 3 259.00 | | 3 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
UX Other trade receivables | 5 628.00 | 5 628.00 | | 5 628.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 83 334.00 | 83 334.00 | | 83 334.00 |
VM Income taxes | 2 750.00 | 2 750.00 | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 3 507.00 | 3 507.00 | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 922.00 | 11 922.00 | | 11 922.00 |
VW VAT | 12 318.00 | 12 318.00 | | 12 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 439.00 | 119 439.00 | | 119 439.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 703.00 | | | 8 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 075.00 | | | 4 075.00 |
ST Other accounts | 23 151.00 | | | 23 151.00 |
XQ Rental, rental and co-ownership charges | 9 198.00 | | | 9 198.00 |
YT Subcontracting | 4 827.00 | | | 4 827.00 |
YW Business tax | 6 072.00 | | | 6 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 775.00 | | | 14 775.00 |
YY Amount of VAT collected | 39 560.00 | | | 39 560.00 |
YZ Total deductible VAT on goods and services | 10 977.00 | | | 10 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 254.00 | | | 41 254.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
