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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 162 936.00 | 162 936.00 | | 162 936.00 |
AR Technical installations, industrial equipment and tools | 38 450.00 | 38 450.00 | | 38 450.00 |
AT Other tangible assets | 10 823.00 | 8 075.00 | 2 748.00 | 10 823.00 |
BJ TOTAL (I) | 212 209.00 | 209 461.00 | 2 748.00 | 212 209.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 128 418.00 | | 128 418.00 | 128 418.00 |
CJ TOTAL (II) | 128 841.00 | | 128 841.00 | 128 841.00 |
CO Grand total (0 to V) | 341 050.00 | 209 461.00 | 131 590.00 | 341 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 4 464.00 | | | 4 464.00 |
DH Retained earnings | 104 988.00 | 128 988.00 | | 104 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050.00 | 4 464.00 | | 1 050.00 |
DL TOTAL (I) | 127 271.00 | 150 221.00 | | 127 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 539.00 | 2 289.00 | | 2 539.00 |
DX Trade payables and related accounts | 1 594.00 | 1 494.00 | | 1 594.00 |
DY Tax and social security liabilities | 185.00 | 2 382.00 | | 185.00 |
EC TOTAL (IV) | 4 318.00 | 6 165.00 | | 4 318.00 |
EE Grand total (I to V) | 131 590.00 | 156 387.00 | | 131 590.00 |
EG Accrued income and payables due within one year | 4 318.00 | 6 165.00 | | 4 318.00 |
EI Including equity loans | 2 539.00 | | | 2 539.00 |
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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 | 6 656.00 | | 6 656.00 | 6 656.00 |
FJ Net sales | 6 656.00 | | 6 656.00 | 6 656.00 |
FR Total operating income (I) | | | 6 656.00 | |
FW Other purchases and external expenses | | | 4 547.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GF Total Operating Expenses (II) | | | 6 640.00 | |
GG - OPERATING RESULT (I - II) | | | 16.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 185.00 | 788.00 | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 875.00 | 10 828.00 | | 7 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 825.00 | 6 364.00 | | 6 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050.00 | 4 464.00 | | 1 050.00 |
