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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 563.00 | 15 606.00 | 2 957.00 | 18 563.00 |
AT Other tangible assets | 3 373.00 | 2 816.00 | 557.00 | 3 373.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 26 936.00 | 18 422.00 | 8 514.00 | 26 936.00 |
BX Customers and related accounts | 563.00 | | 563.00 | 563.00 |
BZ Other receivables | 21 089.00 | | 21 089.00 | 21 089.00 |
CD Marketable securities | 139 996.00 | | 139 996.00 | 139 996.00 |
CF Cash and cash equivalents | 156 426.00 | | 156 426.00 | 156 426.00 |
CJ TOTAL (II) | 318 074.00 | | 318 074.00 | 318 074.00 |
CO Grand total (0 to V) | 345 009.00 | 18 422.00 | 326 587.00 | 345 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 143 680.00 | 134 804.00 | | 143 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 330.00 | 8 876.00 | | 9 330.00 |
DL TOTAL (I) | 156 310.00 | 146 980.00 | | 156 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 093.00 | 42 501.00 | | 19 093.00 |
DW Advances and down payments received on current orders | 108 040.00 | | | 108 040.00 |
DX Trade payables and related accounts | 11 515.00 | 4 544.00 | | 11 515.00 |
DY Tax and social security liabilities | 31 039.00 | 2 789.00 | | 31 039.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 170 277.00 | 49 835.00 | | 170 277.00 |
EE Grand total (I to V) | 326 587.00 | 196 815.00 | | 326 587.00 |
EI Including equity loans | 19 093.00 | | | 19 093.00 |
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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 | 166 918.00 | | 166 918.00 | 166 918.00 |
FJ Net sales | 166 918.00 | | 166 918.00 | 166 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 967.00 | |
FW Other purchases and external expenses | | | 91 613.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 35 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 685.00 | |
GG - OPERATING RESULT (I - II) | | | 8 282.00 | |
GK Income from other securities and fixed asset receivables | | | 2 600.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 2 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 461.00 | | |
HH Total exceptional expenses (VIII) | | 2 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 461.00 | | |
HK Income tax | 1 646.00 | 1 558.00 | | 1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 661.00 | 143 218.00 | | 169 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 331.00 | 134 341.00 | | 160 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 330.00 | 8 876.00 | | 9 330.00 |
