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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 38 000.00 | 13 396.00 | 24 604.00 | 38 000.00 |
AT Other tangible assets | 5 116.00 | 4 512.00 | 604.00 | 5 116.00 |
BJ TOTAL (I) | 45 116.00 | 17 908.00 | 27 208.00 | 45 116.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 2 583.00 | | 2 583.00 | 2 583.00 |
BZ Other receivables | 1 253.00 | | 1 253.00 | 1 253.00 |
CD Marketable securities | 108 656.00 | 1.00 | 108 655.00 | 108 656.00 |
CF Cash and cash equivalents | 36 058.00 | | 36 058.00 | 36 058.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 149 098.00 | 1.00 | 149 096.00 | 149 098.00 |
CO Grand total (0 to V) | 194 214.00 | 17 910.00 | 176 304.00 | 194 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 171 152.00 | 195 772.00 | | 171 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 464.00 | -11 620.00 | | -9 464.00 |
DL TOTAL (I) | 170 073.00 | 192 537.00 | | 170 073.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 44.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 601.00 | 1 663.00 | | 4 601.00 |
DX Trade payables and related accounts | 1 617.00 | 3 263.00 | | 1 617.00 |
DY Tax and social security liabilities | | 2 203.00 | | |
EC TOTAL (IV) | 6 231.00 | 7 172.00 | | 6 231.00 |
EE Grand total (I to V) | 176 304.00 | 199 709.00 | | 176 304.00 |
EG Accrued income and payables due within one year | 6 231.00 | 7 172.00 | | 6 231.00 |
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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 | 21 212.00 | 31 500.00 | 52 712.00 | 21 212.00 |
FJ Net sales | 21 212.00 | 31 500.00 | 52 712.00 | 21 212.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 712.00 | |
FW Other purchases and external expenses | | | 48 062.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GE Other Expenses | | | 19 502.00 | |
GF Total Operating Expenses (II) | | | 70 114.00 | |
GG - OPERATING RESULT (I - II) | | | -17 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 094.00 | |
GO Net income from sales of marketable securities | | | 1 792.00 | |
GP Total financial income (V) | | | 9 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 599.00 | 51 217.00 | | 62 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 063.00 | 62 837.00 | | 72 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 464.00 | -11 620.00 | | -9 464.00 |
