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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 400.00 | 219.00 | 181.00 | 400.00 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 13 504.00 | 10 041.00 | 3 463.00 | 13 504.00 |
AT Other tangible assets | 59 541.00 | 40 714.00 | 18 827.00 | 59 541.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 88 075.00 | 50 755.00 | 37 320.00 | 88 075.00 |
BV Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 178.00 | | 5 178.00 | 5 178.00 |
CF Cash and cash equivalents | 25 861.00 | | 25 861.00 | 25 861.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 32 123.00 | | 32 123.00 | 32 123.00 |
CO Grand total (0 to V) | 120 199.00 | 50 755.00 | 69 443.00 | 120 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 23 891.00 | 11 790.00 | | 23 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 686.00 | 12 101.00 | | 11 686.00 |
DL TOTAL (I) | 36 128.00 | 24 441.00 | | 36 128.00 |
DU Loans and Debts from Credit Institutions (3) | 13 999.00 | 17 858.00 | | 13 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 947.00 | | 445.00 |
DW Advances and down payments received on current orders | 178.00 | 9 983.00 | | 178.00 |
DX Trade payables and related accounts | 7 340.00 | 7 108.00 | | 7 340.00 |
DY Tax and social security liabilities | 11 354.00 | 11 083.00 | | 11 354.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 33 316.00 | 46 979.00 | | 33 316.00 |
EE Grand total (I to V) | 69 443.00 | 71 420.00 | | 69 443.00 |
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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 | | | 126 716.00 | |
FJ Net sales | | | 126 716.00 | |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 140 168.00 | |
FW Other purchases and external expenses | | | 78 127.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 31 439.00 | |
FZ Social Security Contributions | | | 6 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 851.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 127 339.00 | |
GG - OPERATING RESULT (I - II) | | | 12 830.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 8 407.00 | 1 500.00 | | 8 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | -1 500.00 | | -907.00 |
HK Income tax | | 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 668.00 | 156 742.00 | | 147 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 983.00 | 144 640.00 | | 135 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 686.00 | 12 101.00 | | 11 686.00 |
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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 | 43 112.00 | 9 851.00 | 2 208.00 | 43 112.00 |
PE DEPRECIATION Total including other intangible assets | | 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 112.00 | 9 851.00 | 2 208.00 | 43 112.00 |
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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 | 7 340.00 | 7 340.00 | | 7 340.00 |
8D Social Security and Other Social Organizations | 11 354.00 | 11 354.00 | | 11 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 13 999.00 | 7 680.00 | 6 319.00 | 13 999.00 |
VS Prepaid expenses | 5 779.00 | 5 779.00 | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 779.00 | 5 779.00 | 15 000.00 | 20 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 138.00 | 26 819.00 | 6 319.00 | 33 138.00 |
