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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 590.00 | | 11 590.00 | 11 590.00 |
AP Buildings | 124 677.00 | 29 750.00 | 94 927.00 | 124 677.00 |
AR Technical installations, industrial equipment and tools | 194.00 | 194.00 | | 194.00 |
AT Other tangible assets | 10 000.00 | 4 336.00 | 5 664.00 | 10 000.00 |
BJ TOTAL (I) | 146 461.00 | 34 280.00 | 112 181.00 | 146 461.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 29 319.00 | | 29 319.00 | 29 319.00 |
BZ Other receivables | 10 965.00 | | 10 965.00 | 10 965.00 |
CF Cash and cash equivalents | 23 323.00 | | 23 323.00 | 23 323.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 65 692.00 | | 65 692.00 | 65 692.00 |
CO Grand total (0 to V) | 212 153.00 | 34 280.00 | 177 873.00 | 212 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 533.00 | 533.00 | | 533.00 |
DG Other reserves | 12 512.00 | 12 512.00 | | 12 512.00 |
DH Retained earnings | 72 131.00 | 74 119.00 | | 72 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676.00 | -1 988.00 | | 676.00 |
DL TOTAL (I) | 93 852.00 | 93 176.00 | | 93 852.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DS Convertible Bond Issues | 14.00 | 16.00 | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 26 469.00 | 33 990.00 | | 26 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 899.00 | 27.00 | | 13 899.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 1 668.00 | 1 759.00 | | 1 668.00 |
DY Tax and social security liabilities | 32 765.00 | 25 922.00 | | 32 765.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 76 021.00 | 61 714.00 | | 76 021.00 |
EE Grand total (I to V) | 177 873.00 | 154 891.00 | | 177 873.00 |
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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 | | | 146 223.00 | |
FJ Net sales | | | 146 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 519.00 | |
FR Total operating income (I) | | | 148 743.00 | |
FW Other purchases and external expenses | | | 33 238.00 | |
FX Taxes, duties, and similar payments | | | 6 065.00 | |
FY Salaries and Wages | | | 42 634.00 | |
FZ Social Security Contributions | | | 50 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 466.00 | |
GB Operating Expenses - Provisions | | | 8 000.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 147 052.00 | |
GG - OPERATING RESULT (I - II) | | | 1 690.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 676.00 | | | 676.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 743.00 | 123 093.00 | | 148 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 067.00 | 125 081.00 | | 148 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676.00 | -1 989.00 | | 676.00 |
