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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 117 241.00 | 91 745.00 | 25 495.00 | 117 241.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 117 369.00 | 91 745.00 | 25 624.00 | 117 369.00 |
BT Goods | 9 959.00 | | 9 959.00 | 9 959.00 |
BX Customers and related accounts | 446.00 | | 446.00 | 446.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CD Marketable securities | 294 837.00 | | 294 837.00 | 294 837.00 |
CF Cash and cash equivalents | 6 542.00 | | 6 542.00 | 6 542.00 |
CJ TOTAL (II) | 312 100.00 | | 312 100.00 | 312 100.00 |
CO Grand total (0 to V) | 429 469.00 | 91 745.00 | 337 724.00 | 429 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 61 668.00 | 61 668.00 | | 61 668.00 |
DH Retained earnings | 168 765.00 | 219 445.00 | | 168 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 467.00 | -50 679.00 | | 6 467.00 |
DL TOTAL (I) | 328 370.00 | 321 903.00 | | 328 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 970.00 | | 970.00 |
DW Advances and down payments received on current orders | 1 950.00 | 1 710.00 | | 1 950.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 5 353.00 | 5 287.00 | | 5 353.00 |
EC TOTAL (IV) | 9 353.00 | 9 047.00 | | 9 353.00 |
EE Grand total (I to V) | 337 724.00 | 330 950.00 | | 337 724.00 |
EI Including equity loans | 970.00 | | | 970.00 |
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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 | 52 712.00 | | 52 712.00 | 52 712.00 |
FJ Net sales | 52 712.00 | | 52 712.00 | 52 712.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 52 724.00 | |
FS Purchases of goods (including customs duties) | | | 15 162.00 | |
FW Other purchases and external expenses | | | 3 714.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 16 536.00 | |
FZ Social Security Contributions | | | 6 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 759.00 | |
GG - OPERATING RESULT (I - II) | | | 5 965.00 | |
GO Net income from sales of marketable securities | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 160 048.00 | | |
HF Exceptional expenses on capital transactions | | 190 561.00 | | |
HH Total exceptional expenses (VIII) | | 190 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 226.00 | 176 701.00 | | 53 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 759.00 | 227 380.00 | | 46 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 467.00 | -50 679.00 | | 6 467.00 |
