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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 530.00 | 4 777.00 | 28 754.00 | 33 530.00 |
AR Technical installations, industrial equipment and tools | 23 059.00 | 17 885.00 | 5 173.00 | 23 059.00 |
AT Other tangible assets | 6 737.00 | 5 501.00 | 1 236.00 | 6 737.00 |
BB Receivables related to investments | 82 509.00 | | 82 509.00 | 82 509.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 147 135.00 | 28 163.00 | 118 972.00 | 147 135.00 |
BN Goods in progress | 26 227.00 | | 26 227.00 | 26 227.00 |
BV Advances and down payments on orders | 5 840.00 | | 5 840.00 | 5 840.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 12 058.00 | | 12 058.00 | 12 058.00 |
CF Cash and cash equivalents | 163 792.00 | | 163 792.00 | 163 792.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 208 973.00 | | 208 973.00 | 208 973.00 |
CO Grand total (0 to V) | 356 108.00 | 28 163.00 | 327 945.00 | 356 108.00 |
CP Shares due in less than one year | 83 309.00 | | | 83 309.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 71 602.00 | 102 211.00 | | 71 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 897.00 | 4 891.00 | | 153 897.00 |
DL TOTAL (I) | 230 999.00 | 112 102.00 | | 230 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 238.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 196.00 | 33 914.00 | | 3 196.00 |
DX Trade payables and related accounts | 25 715.00 | 31 696.00 | | 25 715.00 |
DY Tax and social security liabilities | 14 766.00 | 16 065.00 | | 14 766.00 |
EA Other liabilities | 53 269.00 | 352.00 | | 53 269.00 |
EC TOTAL (IV) | 96 946.00 | 84 266.00 | | 96 946.00 |
EE Grand total (I to V) | 327 945.00 | 196 368.00 | | 327 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 238.00 | | |
EI Including equity loans | 3 196.00 | | | 3 196.00 |
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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 | 378 534.00 | | 378 534.00 | 378 534.00 |
FJ Net sales | 378 534.00 | | 378 534.00 | 378 534.00 |
FM Inventory production | | | -15 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 239.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 368 956.00 | |
FU Purchases of raw materials and other supplies | | | 168 085.00 | |
FV Inventory change (raw materials and supplies) | | | -22 738.00 | |
FW Other purchases and external expenses | | | 97 670.00 | |
FX Taxes, duties, and similar payments | | | 12 794.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 38 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 150.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 347 333.00 | |
GG - OPERATING RESULT (I - II) | | | 21 623.00 | |
GH Attributed profit or transferred loss (III) | | | 187 936.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | 29 383.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 29 383.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 5 942.00 | 668.00 | | 5 942.00 |
HF Exceptional expenses on capital transactions | | 18 338.00 | | |
HH Total exceptional expenses (VIII) | 5 942.00 | 19 006.00 | | 5 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | 10 378.00 | | -1 775.00 |
HK Income tax | 53 301.00 | | | 53 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 071.00 | 395 292.00 | | 561 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 175.00 | 390 402.00 | | 407 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 897.00 | 4 891.00 | | 153 897.00 |
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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 | 93 753.00 | | 188 595.00 | 93 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 000.00 | 83 809.00 | |
I4 DECREASES Grand Total | | 135 214.00 | 147 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214.00 | 63 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 953.00 | | 586.00 | 62 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 800.00 | | 188 009.00 | 30 800.00 |
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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 | 20 227.00 | 8 150.00 | 214.00 | 20 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 227.00 | 8 150.00 | 214.00 | 20 227.00 |
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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 | 25 715.00 | 25 715.00 | | 25 715.00 |
8D Social Security and Other Social Organizations | 8 700.00 | 8 700.00 | | 8 700.00 |
8E Income Taxes | 52 459.00 | 52 459.00 | | 52 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UL Receivables related to investments | 82 509.00 | 82 509.00 | | 82 509.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 5 083.00 | 5 083.00 | | 5 083.00 |
VI Group and Associates | 3 196.00 | 3 196.00 | | 3 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 566.00 | 4 566.00 | | 4 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 975.00 | 6 975.00 | | 6 975.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 423.00 | 96 423.00 | | 96 423.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 946.00 | 96 946.00 | | 96 946.00 |
