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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AP Buildings | 45 571.00 | 45 571.00 | | 45 571.00 |
AR Technical installations, industrial equipment and tools | 10 317.00 | 9 375.00 | 941.00 | 10 317.00 |
AT Other tangible assets | 1 399.00 | 413.00 | 986.00 | 1 399.00 |
BJ TOTAL (I) | 57 287.00 | 55 359.00 | 1 927.00 | 57 287.00 |
BL Raw materials, supplies | 946.00 | | 946.00 | 946.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 462.00 | | 5 462.00 | 5 462.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 5 834.00 | | 5 834.00 | 5 834.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 242.00 | | 12 242.00 | 12 242.00 |
CO Grand total (0 to V) | 69 528.00 | 55 359.00 | 14 169.00 | 69 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -63 300.00 | -66 139.00 | | -63 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 794.00 | 2 839.00 | | 5 794.00 |
DL TOTAL (I) | -49 506.00 | -55 300.00 | | -49 506.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 487.00 | 66 588.00 | | 62 487.00 |
DX Trade payables and related accounts | 533.00 | 1 195.00 | | 533.00 |
DY Tax and social security liabilities | 656.00 | 1 015.00 | | 656.00 |
EC TOTAL (IV) | 63 676.00 | 68 798.00 | | 63 676.00 |
EE Grand total (I to V) | 14 169.00 | 13 497.00 | | 14 169.00 |
EG Accrued income and payables due within one year | 68 798.00 | 71 215.00 | | 68 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 808.00 | |
FJ Net sales | | | 15 808.00 | |
FO Operating subsidies | | | 13 069.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 28 883.00 | |
FU Purchases of raw materials and other supplies | | | 7 680.00 | |
FV Inventory change (raw materials and supplies) | | | 2 425.00 | |
FW Other purchases and external expenses | | | 11 816.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FZ Social Security Contributions | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 685.00 | |
GG - OPERATING RESULT (I - II) | | | 5 198.00 | |
GH Attributed profit or transferred loss (III) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | | | 596.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 504.00 | 26 997.00 | | 29 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 710.00 | 24 158.00 | | 23 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 794.00 | 2 839.00 | | 5 794.00 |
