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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 932.00 | 56 722.00 | 2 210.00 | 58 932.00 |
AT Other tangible assets | 61 552.00 | 47 867.00 | 13 684.00 | 61 552.00 |
BJ TOTAL (I) | 120 768.00 | 104 590.00 | 16 178.00 | 120 768.00 |
BL Raw materials, supplies | 6 266.00 | | 6 266.00 | 6 266.00 |
BX Customers and related accounts | 1 158.00 | | 1 158.00 | 1 158.00 |
BZ Other receivables | 3 871.00 | | 3 871.00 | 3 871.00 |
CD Marketable securities | 91 334.00 | | 91 334.00 | 91 334.00 |
CF Cash and cash equivalents | 24 463.00 | | 24 463.00 | 24 463.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 128 539.00 | | 128 539.00 | 128 539.00 |
CO Grand total (0 to V) | 249 307.00 | 104 590.00 | 144 717.00 | 249 307.00 |
CU Other investments | 284.00 | | 284.00 | 284.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 616.00 | 21 380.00 | | 54 616.00 |
DL TOTAL (I) | 63 001.00 | 29 764.00 | | 63 001.00 |
DU Loans and Debts from Credit Institutions (3) | 4 268.00 | 10 604.00 | | 4 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 220.00 | 52 710.00 | | 40 220.00 |
DX Trade payables and related accounts | 17 855.00 | 12 319.00 | | 17 855.00 |
DY Tax and social security liabilities | 14 793.00 | 10 071.00 | | 14 793.00 |
EA Other liabilities | | 88.00 | | |
EB Prepaid income (2) | 4 582.00 | | | 4 582.00 |
EC TOTAL (IV) | 81 716.00 | 85 792.00 | | 81 716.00 |
EE Grand total (I to V) | 144 717.00 | 115 556.00 | | 144 717.00 |
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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 | 300 115.00 | | 300 115.00 | 300 115.00 |
FJ Net sales | 300 115.00 | | 300 115.00 | 300 115.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 300 690.00 | |
FU Purchases of raw materials and other supplies | | | 135 369.00 | |
FV Inventory change (raw materials and supplies) | | | -5 416.00 | |
FW Other purchases and external expenses | | | 35 558.00 | |
FX Taxes, duties, and similar payments | | | 13 101.00 | |
FY Salaries and Wages | | | 27 177.00 | |
FZ Social Security Contributions | | | 29 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 324.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 246 111.00 | |
GG - OPERATING RESULT (I - II) | | | 54 579.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | | 2 600.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 910.00 | 225 185.00 | | 300 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 294.00 | 203 805.00 | | 246 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 616.00 | 21 380.00 | | 54 616.00 |
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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 | 108 953.00 | 10 324.00 | 14 687.00 | 108 953.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | | 216.00 | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 737.00 | 10 324.00 | 14 471.00 | 108 737.00 |
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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 | 40 220.00 | 40 220.00 | | 40 220.00 |
8B Suppliers and Related Accounts | 17 855.00 | 17 855.00 | | 17 855.00 |
8D Social Security and Other Social Organizations | 14 793.00 | 14 793.00 | | 14 793.00 |
8L Deferred income | 4 582.00 | 4 582.00 | | 4 582.00 |
VH Loans with a maturity of more than one year at origin | 4 268.00 | 4 268.00 | | 4 268.00 |
VS Prepaid expenses | 6 476.00 | 6 476.00 | | 6 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 476.00 | 6 476.00 | | 6 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 716.00 | 81 716.00 | | 81 716.00 |
