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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 500.00 | 499.00 | 6 000.00 | 6 500.00 |
AP Buildings | 10 275.00 | 4 748.00 | 5 527.00 | 10 275.00 |
AR Technical installations, industrial equipment and tools | 12 950.00 | 9 744.00 | 3 205.00 | 12 950.00 |
AT Other tangible assets | 19 630.00 | 11 532.00 | 8 097.00 | 19 630.00 |
BD Other fixed assets | 16 537.00 | | 16 537.00 | 16 537.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 68 793.00 | 26 524.00 | 42 268.00 | 68 793.00 |
BL Raw materials, supplies | 1 166.00 | | 1 166.00 | 1 166.00 |
BT Goods | 467.00 | | 467.00 | 467.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 3 547.00 | | 3 547.00 | 3 547.00 |
BZ Other receivables | 7 178.00 | | 7 178.00 | 7 178.00 |
CD Marketable securities | 10 714.00 | | 10 714.00 | 10 714.00 |
CF Cash and cash equivalents | 18 303.00 | | 18 303.00 | 18 303.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 43 908.00 | | 43 908.00 | 43 908.00 |
CO Grand total (0 to V) | 112 701.00 | 26 524.00 | 86 176.00 | 112 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 011.00 | 812.00 | | 6 011.00 |
DH Retained earnings | 43 860.00 | 43 860.00 | | 43 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 430.00 | 11 199.00 | | 10 430.00 |
DL TOTAL (I) | 62 502.00 | 58 071.00 | | 62 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 942.00 | 9 648.00 | | 9 942.00 |
DX Trade payables and related accounts | 5 772.00 | 4 750.00 | | 5 772.00 |
DY Tax and social security liabilities | 7 959.00 | 9 280.00 | | 7 959.00 |
DZ Fixed asset liabilities and related accounts | | 3 500.00 | | |
EC TOTAL (IV) | 23 674.00 | 27 179.00 | | 23 674.00 |
EE Grand total (I to V) | 86 176.00 | 85 251.00 | | 86 176.00 |
EG Accrued income and payables due within one year | 23 674.00 | 27 179.00 | | 23 674.00 |
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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 | | | 2 082.00 | |
FJ Net sales | | | 73 429.00 | |
FN Capitalized production | | | 400.00 | |
FO Operating subsidies | | | 2 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 791.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 77 714.00 | |
FS Purchases of goods (including customs duties) | | | 1 808.00 | |
FU Purchases of raw materials and other supplies | | | 12 491.00 | |
FW Other purchases and external expenses | | | 27 630.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 4 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 777.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 968.00 | |
GG - OPERATING RESULT (I - II) | | | 11 746.00 | |
GK Income from other securities and fixed asset receivables | | | 246.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 013.00 | | |
HD Total exceptional income (VII) | | 3 013.00 | | |
HF Exceptional expenses on capital transactions | | 3 013.00 | | |
HH Total exceptional expenses (VIII) | | 3 013.00 | | |
HK Income tax | 1 832.00 | 1 896.00 | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 231.00 | 84 515.00 | | 78 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 800.00 | 73 316.00 | | 67 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 430.00 | 11 199.00 | | 10 430.00 |
