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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 575.00 | 13 157.00 | 9 419.00 | 22 575.00 |
AR Technical installations, industrial equipment and tools | 34 591.00 | 13 130.00 | 21 462.00 | 34 591.00 |
AT Other tangible assets | 55 514.00 | 38 672.00 | 16 842.00 | 55 514.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 117 631.00 | 64 959.00 | 52 672.00 | 117 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 239.00 | 681.00 | 24 557.00 | 25 239.00 |
BZ Other receivables | 4 645.00 | | 4 645.00 | 4 645.00 |
CD Marketable securities | 233 000.00 | | 233 000.00 | 233 000.00 |
CF Cash and cash equivalents | 125 068.00 | | 125 068.00 | 125 068.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 388 996.00 | 681.00 | 388 314.00 | 388 996.00 |
CO Grand total (0 to V) | 506 627.00 | 65 640.00 | 440 987.00 | 506 627.00 |
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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 |
DG Other reserves | 374 126.00 | 365 199.00 | | 374 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 868.00 | 8 927.00 | | 15 868.00 |
DL TOTAL (I) | 398 379.00 | 382 511.00 | | 398 379.00 |
DU Loans and Debts from Credit Institutions (3) | 16 116.00 | 22 109.00 | | 16 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 18.00 | | 13.00 |
DX Trade payables and related accounts | 5 748.00 | 8 675.00 | | 5 748.00 |
DY Tax and social security liabilities | 20 731.00 | 11 949.00 | | 20 731.00 |
EC TOTAL (IV) | 42 608.00 | 42 751.00 | | 42 608.00 |
EE Grand total (I to V) | 440 987.00 | 425 261.00 | | 440 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 118.00 | | 112.00 |
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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 | 247 213.00 | | 247 213.00 | 247 213.00 |
FJ Net sales | 247 213.00 | | 247 213.00 | 247 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 247 222.00 | |
FW Other purchases and external expenses | | | 59 566.00 | |
FX Taxes, duties, and similar payments | | | 10 010.00 | |
FY Salaries and Wages | | | 96 808.00 | |
FZ Social Security Contributions | | | 34 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 218.00 | |
GE Other Expenses | | | 20 500.00 | |
GF Total Operating Expenses (II) | | | 235 621.00 | |
GG - OPERATING RESULT (I - II) | | | 11 601.00 | |
GL Other interest and similar income | | | 7 119.00 | |
GP Total financial income (V) | | | 7 119.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | | 317.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 317.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -317.00 | | -100.00 |
HK Income tax | 2 391.00 | 1 305.00 | | 2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 341.00 | 243 412.00 | | 254 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 473.00 | 234 485.00 | | 238 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 868.00 | 8 927.00 | | 15 868.00 |
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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 | 52 240.00 | 14 218.00 | 1 500.00 | 52 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 240.00 | 14 218.00 | 1 500.00 | 52 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 681.00 | | | 681.00 |
7B Total provisions for depreciation | 681.00 | | | 681.00 |
7C Grand total | 681.00 | | | 681.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 5 748.00 | 5 748.00 | | 5 748.00 |
VG Loans with a maturity of up to one year at origin | 16 116.00 | 6 214.00 | 9 902.00 | 16 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 731.00 | 20 731.00 | | 20 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 878.00 | 30 928.00 | 4 950.00 | 35 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 608.00 | 32 706.00 | 9 902.00 | 42 608.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
