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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 495.00 | 3 495.00 | | 3 495.00 |
AR Technical installations, industrial equipment and tools | 114 877.00 | 94 663.00 | 20 214.00 | 114 877.00 |
AT Other tangible assets | 85 124.00 | 71 805.00 | 13 318.00 | 85 124.00 |
BB Receivables related to investments | 108 713.00 | | 108 713.00 | 108 713.00 |
BH Other financial assets | 25 661.00 | | 25 661.00 | 25 661.00 |
BJ TOTAL (I) | 337 870.00 | 169 964.00 | 167 907.00 | 337 870.00 |
BT Goods | 35 045.00 | | 35 045.00 | 35 045.00 |
BX Customers and related accounts | 1 355.00 | | 1 355.00 | 1 355.00 |
BZ Other receivables | 18 407.00 | | 18 407.00 | 18 407.00 |
CF Cash and cash equivalents | 117 027.00 | | 117 027.00 | 117 027.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 173 549.00 | | 173 549.00 | 173 549.00 |
CO Grand total (0 to V) | 511 420.00 | 169 964.00 | 341 456.00 | 511 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 160 000.00 | 130 000.00 | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 352.00 | 119 534.00 | | 136 352.00 |
DL TOTAL (I) | 307 352.00 | 260 534.00 | | 307 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 008.00 | | |
DW Advances and down payments received on current orders | 27 961.00 | 28 991.00 | | 27 961.00 |
DX Trade payables and related accounts | 6 047.00 | 4 814.00 | | 6 047.00 |
EA Other liabilities | 96.00 | 1 283.00 | | 96.00 |
EC TOTAL (IV) | 34 104.00 | 43 096.00 | | 34 104.00 |
EE Grand total (I to V) | 341 456.00 | 303 630.00 | | 341 456.00 |
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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 | 1 198 730.00 | | 1 198 730.00 | 1 198 730.00 |
FG Production sold - services | 3 535.00 | | 3 535.00 | 3 535.00 |
FJ Net sales | 1 202 265.00 | | 1 202 265.00 | 1 202 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 213.00 | |
FQ Other income | | | 1 822.00 | |
FR Total operating income (I) | | | 1 208 299.00 | |
FS Purchases of goods (including customs duties) | | | 660 058.00 | |
FT Inventory change (goods) | | | -510.00 | |
FW Other purchases and external expenses | | | 189 055.00 | |
FX Taxes, duties, and similar payments | | | 12 517.00 | |
FY Salaries and Wages | | | 109 384.00 | |
FZ Social Security Contributions | | | 24 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 258.00 | |
GE Other Expenses | | | 69 911.00 | |
GF Total Operating Expenses (II) | | | 1 076 062.00 | |
GG - OPERATING RESULT (I - II) | | | 132 237.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -46.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 464.00 | 1 158 510.00 | | 1 212 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 112.00 | 1 038 975.00 | | 1 076 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 352.00 | 119 534.00 | | 136 352.00 |
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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 | 328 076.00 | | 25 773.00 | 328 076.00 |
I3 DECREASES Total Financial Fixed Assets | 86.00 | 15 893.00 | 134 374.00 | 86.00 |
I4 DECREASES Grand Total | 86.00 | 15 893.00 | 337 870.00 | 86.00 |
IO DECREASES Total including other intangible assets | | | 3 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495.00 | | | 3 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 047.00 | | 5 954.00 | 194 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 535.00 | | 19 819.00 | 130 535.00 |
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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 | 158 705.00 | 11 258.00 | | 158 705.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 210.00 | 11 258.00 | | 155 210.00 |
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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 | 27 961.00 | 27 961.00 | | 27 961.00 |
8C Staff and Related Accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
8D Social Security and Other Social Organizations | 1 587.00 | 1 587.00 | | 1 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UL Receivables related to investments | 108 713.00 | | 108 713.00 | 108 713.00 |
UT Other financial assets | 25 661.00 | | 25 661.00 | 25 661.00 |
UX Other trade receivables | 1 355.00 | 1 355.00 | | 1 355.00 |
VB VAT | 15 744.00 | 15 744.00 | | 15 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 662.00 | 2 662.00 | | 2 662.00 |
VS Prepaid expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 852.00 | 21 477.00 | 134 374.00 | 155 852.00 |
VW VAT | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 104.00 | 34 104.00 | | 34 104.00 |
