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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 300.00 | | 34 300.00 | 34 300.00 |
AP Buildings | 41 925.00 | 22 360.00 | 19 565.00 | 41 925.00 |
AR Technical installations, industrial equipment and tools | 6 120.00 | 5 904.00 | 216.00 | 6 120.00 |
AT Other tangible assets | 2 082.00 | 1 953.00 | 129.00 | 2 082.00 |
BJ TOTAL (I) | 84 426.00 | 30 217.00 | 54 209.00 | 84 426.00 |
BT Goods | 5 107.00 | | 5 107.00 | 5 107.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 12 361.00 | | 12 361.00 | 12 361.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 172 697.00 | | 172 697.00 | 172 697.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 191 857.00 | | 191 857.00 | 191 857.00 |
CO Grand total (0 to V) | 276 283.00 | 30 217.00 | 246 066.00 | 276 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 160 283.00 | 160 283.00 | | 160 283.00 |
DH Retained earnings | 12 493.00 | 9 989.00 | | 12 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 481.00 | 32 504.00 | | 9 481.00 |
DL TOTAL (I) | 224 181.00 | 244 699.00 | | 224 181.00 |
DW Advances and down payments received on current orders | 673.00 | 673.00 | | 673.00 |
DX Trade payables and related accounts | 5 098.00 | 6 553.00 | | 5 098.00 |
DY Tax and social security liabilities | 15 222.00 | 19 794.00 | | 15 222.00 |
EA Other liabilities | 893.00 | | | 893.00 |
EC TOTAL (IV) | 21 885.00 | 27 020.00 | | 21 885.00 |
EE Grand total (I to V) | 246 066.00 | 271 719.00 | | 246 066.00 |
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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 | 81 368.00 | | 81 368.00 | 81 368.00 |
FG Production sold - services | 43 547.00 | | 43 547.00 | 43 547.00 |
FJ Net sales | 124 915.00 | | 124 915.00 | 124 915.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 932.00 | |
FS Purchases of goods (including customs duties) | | | 56 137.00 | |
FT Inventory change (goods) | | | -352.00 | |
FU Purchases of raw materials and other supplies | | | 2 008.00 | |
FW Other purchases and external expenses | | | 22 575.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 24 642.00 | |
FZ Social Security Contributions | | | 5 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 115 778.00 | |
GG - OPERATING RESULT (I - II) | | | 11 154.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 262.00 | | |
HD Total exceptional income (VII) | | 262.00 | | |
HE Exceptional expenses on management operations | | 845.00 | | |
HH Total exceptional expenses (VIII) | | 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -583.00 | | |
HK Income tax | 1 673.00 | 5 758.00 | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 932.00 | 194 390.00 | | 126 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 451.00 | 161 886.00 | | 117 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 481.00 | 32 504.00 | | 9 481.00 |
