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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 | 23 757.00 | 18 167.00 | 41 925.00 |
AR Technical installations, industrial equipment and tools | 6 120.00 | 6 048.00 | 72.00 | 6 120.00 |
AT Other tangible assets | 2 082.00 | 2 082.00 | | 2 082.00 |
BJ TOTAL (I) | 84 426.00 | 31 887.00 | 52 539.00 | 84 426.00 |
BT Goods | 4 351.00 | | 4 351.00 | 4 351.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 10 059.00 | | 10 059.00 | 10 059.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 164 173.00 | | 164 173.00 | 164 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 980.00 | | 179 980.00 | 179 980.00 |
CO Grand total (0 to V) | 264 406.00 | 31 887.00 | 232 519.00 | 264 406.00 |
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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 | 152 257.00 | 160 283.00 | | 152 257.00 |
DH Retained earnings | | 12 493.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 680.00 | 9 481.00 | | 16 680.00 |
DL TOTAL (I) | 210 861.00 | 224 181.00 | | 210 861.00 |
DW Advances and down payments received on current orders | 673.00 | 673.00 | | 673.00 |
DX Trade payables and related accounts | 4 329.00 | 5 098.00 | | 4 329.00 |
DY Tax and social security liabilities | 16 656.00 | 15 222.00 | | 16 656.00 |
EA Other liabilities | | 893.00 | | |
EC TOTAL (IV) | 21 658.00 | 21 885.00 | | 21 658.00 |
EE Grand total (I to V) | 232 519.00 | 246 066.00 | | 232 519.00 |
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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 | 91 125.00 | | 91 125.00 | 91 125.00 |
FG Production sold - services | 48 476.00 | | 48 476.00 | 48 476.00 |
FJ Net sales | 139 602.00 | | 139 602.00 | 139 602.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 139 677.00 | |
FS Purchases of goods (including customs duties) | | | 57 734.00 | |
FT Inventory change (goods) | | | 756.00 | |
FU Purchases of raw materials and other supplies | | | 2 260.00 | |
FW Other purchases and external expenses | | | 22 533.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 25 770.00 | |
FZ Social Security Contributions | | | 5 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 120 054.00 | |
GG - OPERATING RESULT (I - II) | | | 19 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 943.00 | 1 673.00 | | 2 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 677.00 | 126 932.00 | | 139 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 997.00 | 117 451.00 | | 122 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 680.00 | 9 481.00 | | 16 680.00 |
