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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 039.00 | 10 818.00 | 38 221.00 | 49 039.00 |
AR Technical installations, industrial equipment and tools | 9 886.00 | 8 483.00 | 1 402.00 | 9 886.00 |
AT Other tangible assets | 13 973.00 | 12 696.00 | 1 277.00 | 13 973.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 73 089.00 | 31 998.00 | 41 090.00 | 73 089.00 |
BL Raw materials, supplies | 3 187.00 | | 3 187.00 | 3 187.00 |
BN Goods in progress | 32 200.00 | | 32 200.00 | 32 200.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 3 728.00 | | 3 728.00 | 3 728.00 |
BZ Other receivables | 3 158.00 | | 3 159.00 | 3 158.00 |
CD Marketable securities | 35 436.00 | | 35 436.00 | 35 436.00 |
CF Cash and cash equivalents | 13 078.00 | | 13 078.00 | 13 078.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 94 369.00 | | 94 369.00 | 94 369.00 |
CO Grand total (0 to V) | 167 458.00 | 31 998.00 | 135 459.00 | 167 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 84 691.00 | 63 530.00 | | 84 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 134.00 | 21 161.00 | | 10 134.00 |
DJ Investment subsidies | 269.00 | 319.00 | | 269.00 |
DL TOTAL (I) | 105 095.00 | 95 011.00 | | 105 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 797.00 | 3 326.00 | | 14 797.00 |
DW Advances and down payments received on current orders | | 33.00 | | |
DX Trade payables and related accounts | 15 417.00 | 20 484.00 | | 15 417.00 |
DY Tax and social security liabilities | 149.00 | 1 161.00 | | 149.00 |
EC TOTAL (IV) | 30 364.00 | 25 004.00 | | 30 364.00 |
EE Grand total (I to V) | 135 459.00 | 120 015.00 | | 135 459.00 |
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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 | 102.00 | | 102.00 | 102.00 |
FG Production sold - services | 96 198.00 | 14 240.00 | 110 438.00 | 96 198.00 |
FJ Net sales | 96 301.00 | 14 240.00 | 110 541.00 | 96 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 903.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 129 449.00 | |
FU Purchases of raw materials and other supplies | | | 27 480.00 | |
FV Inventory change (raw materials and supplies) | | | 15 863.00 | |
FW Other purchases and external expenses | | | 46 419.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 26 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 287.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 123 576.00 | |
GG - OPERATING RESULT (I - II) | | | 5 873.00 | |
GK Income from other securities and fixed asset receivables | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 490.00 | 4 079.00 | | 3 490.00 |
HC Reversals of provisions and transfers of expenses | 50.00 | 50.00 | | 50.00 |
HD Total exceptional income (VII) | 3 540.00 | 4 129.00 | | 3 540.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 4 129.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 750.00 | 106 986.00 | | 133 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 616.00 | 85 825.00 | | 123 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 134.00 | 21 161.00 | | 10 134.00 |
