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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 170 404.00 | 70 274.00 | 100 130.00 | 170 404.00 |
AR Technical installations, industrial equipment and tools | 28 690.00 | 25 777.00 | 2 914.00 | 28 690.00 |
AT Other tangible assets | 10 718.00 | 9 493.00 | 1 225.00 | 10 718.00 |
AV Fixed assets in progress | 152 932.00 | | 152 932.00 | 152 932.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 364 545.00 | 105 544.00 | 259 001.00 | 364 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 18 961.00 | | 18 961.00 | 18 961.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 834.00 | | 38 834.00 | 38 834.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 60 570.00 | | 60 570.00 | 60 570.00 |
CO Grand total (0 to V) | 425 115.00 | 105 544.00 | 319 571.00 | 425 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750.00 | 1 750.00 | | 1 750.00 |
DB Share, merger, contribution premiums, etc. | 11 750.00 | 11 750.00 | | 11 750.00 |
DD Legal reserve (1) | 175.00 | 175.00 | | 175.00 |
DG Other reserves | 258 948.00 | 199 667.00 | | 258 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 760.00 | 59 281.00 | | 11 760.00 |
DL TOTAL (I) | 284 383.00 | 272 623.00 | | 284 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | 824.00 | | 732.00 |
DW Advances and down payments received on current orders | 4 305.00 | 1 500.00 | | 4 305.00 |
DX Trade payables and related accounts | 7 532.00 | 11 640.00 | | 7 532.00 |
DY Tax and social security liabilities | 22 556.00 | 36 578.00 | | 22 556.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 35 188.00 | 50 541.00 | | 35 188.00 |
EE Grand total (I to V) | 319 571.00 | 323 164.00 | | 319 571.00 |
EG Accrued income and payables due within one year | 35 188.00 | 50 541.00 | | 35 188.00 |
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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 | 294 567.00 | | 294 567.00 | 294 567.00 |
FG Production sold - services | 37 517.00 | | 37 517.00 | 37 517.00 |
FJ Net sales | 332 084.00 | | 332 084.00 | 332 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 377.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 338 471.00 | |
FS Purchases of goods (including customs duties) | | | 81 301.00 | |
FW Other purchases and external expenses | | | 115 693.00 | |
FX Taxes, duties, and similar payments | | | 13 852.00 | |
FY Salaries and Wages | | | 85 459.00 | |
FZ Social Security Contributions | | | 13 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 626.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 325 904.00 | |
GG - OPERATING RESULT (I - II) | | | 12 567.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 377.00 | 15 806.00 | | 6 377.00 |
HK Income tax | 888.00 | 16 952.00 | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 552.00 | 395 026.00 | | 338 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 792.00 | 335 745.00 | | 326 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 760.00 | 59 281.00 | | 11 760.00 |
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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 | 337 486.00 | 63 599.00 | 36 541.00 | 337 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 486.00 | 63 599.00 | 36 541.00 | 337 486.00 |
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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 | 7 532.00 | 7 532.00 | | 7 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 556.00 | 22 556.00 | | 22 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 537.00 | 21 737.00 | 1 800.00 | 23 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 883.00 | 30 883.00 | | 30 883.00 |
