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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 407 500.00 | 407 500.00 | | 407 500.00 |
AR Technical installations, industrial equipment and tools | 109 200.00 | 97 066.00 | 12 133.00 | 109 200.00 |
BJ TOTAL (I) | 516 700.00 | 504 566.00 | 12 133.00 | 516 700.00 |
BN Goods in progress | 15 600.00 | | 15 600.00 | 15 600.00 |
BR Intermediate and finished products | 71 100.00 | | 71 100.00 | 71 100.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 70 439.00 | | 70 439.00 | 70 439.00 |
BZ Other receivables | 6 062.00 | | 6 062.00 | 6 062.00 |
CF Cash and cash equivalents | 262 344.00 | | 262 344.00 | 262 344.00 |
CJ TOTAL (II) | 425 604.00 | | 425 604.00 | 425 604.00 |
CO Grand total (0 to V) | 942 304.00 | 504 566.00 | 437 737.00 | 942 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 7 693.00 | | | 7 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 940.00 | | | 119 940.00 |
DL TOTAL (I) | 281 634.00 | | | 281 634.00 |
DQ Provisions for Expenses | 86 201.00 | | | 86 201.00 |
DR TOTAL (IV) | 86 201.00 | | | 86 201.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 42 637.00 | | | 42 637.00 |
DY Tax and social security liabilities | 27 224.00 | | | 27 224.00 |
EC TOTAL (IV) | 69 901.00 | | | 69 901.00 |
EE Grand total (I to V) | 437 737.00 | | | 437 737.00 |
EG Accrued income and payables due within one year | 69 901.00 | | | 69 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 128 868.00 | | 128 868.00 | 128 868.00 |
FG Production sold - services | 127 272.00 | | 127 272.00 | 127 272.00 |
FJ Net sales | 256 141.00 | | 256 141.00 | 256 141.00 |
FM Inventory production | | | -25 940.00 | |
FR Total operating income (I) | | | 230 201.00 | |
FW Other purchases and external expenses | | | 48 576.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GE Other Expenses | | | 9 540.00 | |
GF Total Operating Expenses (II) | | | 72 981.00 | |
GG - OPERATING RESULT (I - II) | | | 157 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 9 539.00 | | | 9 539.00 |
HK Income tax | 37 280.00 | | | 37 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 201.00 | | | 230 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 261.00 | | | 110 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 940.00 | | | 119 940.00 |
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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 | 516 700.00 | | | 516 700.00 |
I4 DECREASES Grand Total | | | 516 700.00 | |
IO DECREASES Total including other intangible assets | | | 407 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 500.00 | | | 407 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 200.00 | | | 109 200.00 |
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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 | 490 567.00 | 14 000.00 | | 490 567.00 |
PE DEPRECIATION Total including other intangible assets | 407 500.00 | | | 407 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 067.00 | 14 000.00 | | 83 067.00 |
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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 | 42 638.00 | 42 638.00 | | 42 638.00 |
8D Social Security and Other Social Organizations | 27 224.00 | 27 224.00 | | 27 224.00 |
UX Other trade receivables | 70 440.00 | 70 440.00 | | 70 440.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 063.00 | 6 063.00 | | 6 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 503.00 | 76 503.00 | | 76 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 902.00 | 69 902.00 | | 69 902.00 |
