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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 175.00 | 6 825.00 | 7 000.00 |
AT Other tangible assets | 8 498.00 | 1 118.00 | 7 380.00 | 8 498.00 |
BJ TOTAL (I) | 34 488.00 | 1 293.00 | 33 195.00 | 34 488.00 |
BX Customers and related accounts | 1 628.00 | | 1 628.00 | 1 628.00 |
BZ Other receivables | 32 808.00 | | 32 808.00 | 32 808.00 |
CD Marketable securities | 163 710.00 | | 163 710.00 | 163 710.00 |
CF Cash and cash equivalents | 11 544.00 | | 11 544.00 | 11 544.00 |
CJ TOTAL (II) | 209 689.00 | | 209 689.00 | 209 689.00 |
CO Grand total (0 to V) | 244 177.00 | 1 293.00 | 242 885.00 | 244 177.00 |
CU Other investments | 18 990.00 | | 18 990.00 | 18 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 465.00 | 465.00 | | 465.00 |
DG Other reserves | 132 818.00 | 132 818.00 | | 132 818.00 |
DH Retained earnings | 3 607.00 | 5 920.00 | | 3 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 312.00 | -2 313.00 | | 10 312.00 |
DL TOTAL (I) | 218 202.00 | 207 890.00 | | 218 202.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 231.00 | 4 400.00 | | 5 231.00 |
DW Advances and down payments received on current orders | 2 948.00 | | | 2 948.00 |
DX Trade payables and related accounts | 7 156.00 | 4 096.00 | | 7 156.00 |
DY Tax and social security liabilities | 1 548.00 | 896.00 | | 1 548.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 24 683.00 | 9 392.00 | | 24 683.00 |
EE Grand total (I to V) | 242 885.00 | 223 282.00 | | 242 885.00 |
EG Accrued income and payables due within one year | 24 683.00 | | | 24 683.00 |
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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 | 15 264.00 | | 15 264.00 | 15 264.00 |
FG Production sold - services | 12 125.00 | | 12 125.00 | 12 125.00 |
FJ Net sales | 27 389.00 | | 27 389.00 | 27 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 28 406.00 | |
FS Purchases of goods (including customs duties) | | | 11 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 648.00 | |
FW Other purchases and external expenses | | | 14 199.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FZ Social Security Contributions | | | 1 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 30 331.00 | |
GG - OPERATING RESULT (I - II) | | | -1 924.00 | |
GL Other interest and similar income | | | 7 656.00 | |
GP Total financial income (V) | | | 7 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 009.00 | | | 1 009.00 |
A2 TOTAL ASSETS | 1 426.00 | 1 216.00 | | 1 426.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -48.00 | | 6 000.00 |
HK Income tax | 1 420.00 | | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 062.00 | 1 715.00 | | 42 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 751.00 | 4 029.00 | | 31 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 312.00 | -2 313.00 | | 10 312.00 |
