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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 10 474.00 | 10 474.00 | | 10 474.00 |
AR Technical installations, industrial equipment and tools | 196 401.00 | 188 171.00 | 8 230.00 | 196 401.00 |
AT Other tangible assets | 65 642.00 | 65 642.00 | | 65 642.00 |
BD Other fixed assets | 40 034.00 | | 40 034.00 | 40 034.00 |
BJ TOTAL (I) | 315 599.00 | 264 287.00 | 51 312.00 | 315 599.00 |
BL Raw materials, supplies | 6 748.00 | | 6 748.00 | 6 748.00 |
BN Goods in progress | 4 332.00 | | 4 332.00 | 4 332.00 |
BX Customers and related accounts | 18 322.00 | | 18 322.00 | 18 322.00 |
BZ Other receivables | 3 393.00 | | 3 393.00 | 3 393.00 |
CD Marketable securities | 24 983.00 | | 24 983.00 | 24 983.00 |
CF Cash and cash equivalents | 132 875.00 | | 132 875.00 | 132 875.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 194 774.00 | | 194 774.00 | 194 774.00 |
CO Grand total (0 to V) | 510 373.00 | 264 287.00 | 246 086.00 | 510 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 166 846.00 | 144 838.00 | | 166 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088.00 | 22 008.00 | | 1 088.00 |
DL TOTAL (I) | 209 858.00 | 208 770.00 | | 209 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 149.00 | 17 331.00 | | 8 149.00 |
DW Advances and down payments received on current orders | | 1 130.00 | | |
DX Trade payables and related accounts | 13 770.00 | 6 729.00 | | 13 770.00 |
DY Tax and social security liabilities | 14 309.00 | 14 572.00 | | 14 309.00 |
EC TOTAL (IV) | 36 228.00 | 39 762.00 | | 36 228.00 |
EE Grand total (I to V) | 246 086.00 | 248 531.00 | | 246 086.00 |
EG Accrued income and payables due within one year | | 38 632.00 | | |
EI Including equity loans | 8 149.00 | | | 8 149.00 |
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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 | 164 827.00 | | 164 827.00 | 164 827.00 |
FJ Net sales | 164 827.00 | | 164 827.00 | 164 827.00 |
FM Inventory production | | | 3 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 168 404.00 | |
FU Purchases of raw materials and other supplies | | | 45 933.00 | |
FV Inventory change (raw materials and supplies) | | | -3 581.00 | |
FW Other purchases and external expenses | | | 46 095.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 52 603.00 | |
FZ Social Security Contributions | | | 22 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 168 179.00 | |
GG - OPERATING RESULT (I - II) | | | 224.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 245.00 | | |
HD Total exceptional income (VII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 245.00 | | |
HK Income tax | 424.00 | 3 691.00 | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 691.00 | 167 301.00 | | 169 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 603.00 | 145 293.00 | | 168 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088.00 | 22 008.00 | | 1 088.00 |
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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 | 264 903.00 | 1 572.00 | 2 189.00 | 264 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 903.00 | 1 572.00 | 2 189.00 | 264 903.00 |
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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 | 13 770.00 | 13 770.00 | | 13 770.00 |
8D Social Security and Other Social Organizations | 14 309.00 | 14 309.00 | | 14 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 149.00 | 8 149.00 | | 8 149.00 |
UX Other trade receivables | 18 322.00 | 18 322.00 | | 18 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 393.00 | 3 393.00 | | 3 393.00 |
VS Prepaid expenses | 4 120.00 | 4 120.00 | | 4 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 835.00 | 25 835.00 | | 25 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 228.00 | 36 228.00 | | 36 228.00 |
