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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 | 4 512.00 | 4 512.00 | | 4 512.00 |
AR Technical installations, industrial equipment and tools | 23 119.00 | 8 840.00 | 14 279.00 | 23 119.00 |
AT Other tangible assets | 23 063.00 | 13 665.00 | 9 398.00 | 23 063.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 385 717.00 | 27 017.00 | 358 700.00 | 385 717.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 10 930.00 | | 10 930.00 | 10 930.00 |
CF Cash and cash equivalents | 525 524.00 | | 525 524.00 | 525 524.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 540 288.00 | | 540 288.00 | 540 288.00 |
CO Grand total (0 to V) | 926 005.00 | 27 017.00 | 898 988.00 | 926 005.00 |
CU Other investments | 334 948.00 | | 334 948.00 | 334 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 126 836.00 | | | 126 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 014.00 | | | 142 014.00 |
DL TOTAL (I) | 312 851.00 | | | 312 851.00 |
DU Loans and Debts from Credit Institutions (3) | 250 868.00 | | | 250 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DW Advances and down payments received on current orders | 130 059.00 | | | 130 059.00 |
DX Trade payables and related accounts | 45 640.00 | | | 45 640.00 |
DY Tax and social security liabilities | 26 981.00 | | | 26 981.00 |
EA Other liabilities | 132 399.00 | | | 132 399.00 |
EC TOTAL (IV) | 586 138.00 | | | 586 138.00 |
EE Grand total (I to V) | 898 988.00 | | | 898 988.00 |
EG Accrued income and payables due within one year | 388 202.00 | | | 388 202.00 |
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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 | 397 934.00 | | 397 934.00 | 397 934.00 |
FJ Net sales | 397 934.00 | | 397 934.00 | 397 934.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 406 200.00 | |
FW Other purchases and external expenses | | | 116 047.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 124 171.00 | |
FZ Social Security Contributions | | | 44 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 012.00 | |
GE Other Expenses | | | 70 343.00 | |
GF Total Operating Expenses (II) | | | 365 720.00 | |
GG - OPERATING RESULT (I - II) | | | 40 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 650.00 | |
GP Total financial income (V) | | | 111 650.00 | |
GR Interest and similar expenses | | | 3 019.00 | |
GU Total financial expenses (VI) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 930.00 | | | 930.00 |
A4 Equity method investments | 70 000.00 | | | 70 000.00 |
HB Exceptional income from capital transactions | 1 315.00 | | | 1 315.00 |
HD Total exceptional income (VII) | 1 315.00 | | | 1 315.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 1 315.00 | | | 1 315.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 7 023.00 | | | 7 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 165.00 | | | 519 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 151.00 | | | 377 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 014.00 | | | 142 014.00 |
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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 | 387 098.00 | | 6 391.00 | 387 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 023.00 | |
I4 DECREASES Grand Total | | 7 772.00 | 385 717.00 | |
IO DECREASES Total including other intangible assets | | | 4 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 772.00 | 46 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 512.00 | | | 4 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 638.00 | | 6 316.00 | 47 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 948.00 | | 75.00 | 334 948.00 |
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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 | 24 461.00 | 9 012.00 | 6 457.00 | 24 461.00 |
PE DEPRECIATION Total including other intangible assets | 4 512.00 | | | 4 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 949.00 | 9 012.00 | 6 457.00 | 19 949.00 |
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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 | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 45 640.00 | 45 640.00 | | 45 640.00 |
8C Staff and Related Accounts | 7 686.00 | 7 686.00 | | 7 686.00 |
8D Social Security and Other Social Organizations | 11 515.00 | 11 515.00 | | 11 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 399.00 | 132 399.00 | | 132 399.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 6 405.00 | 6 405.00 | | 6 405.00 |
VH Loans with a maturity of more than one year at origin | 250 868.00 | 52 932.00 | 197 936.00 | 250 868.00 |
VJ Loans taken out during the year | 1 257.00 | | | 1 257.00 |
VK Loans repaid during the year | 47 524.00 | | | 47 524.00 |
VM Income taxes | 2 887.00 | 2 887.00 | | 2 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
VS Prepaid expenses | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 839.00 | 14 764.00 | 75.00 | 14 839.00 |
VW VAT | 6 955.00 | 6 955.00 | | 6 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 078.00 | 258 142.00 | 197 936.00 | 456 078.00 |
