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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 084.00 | | 16 084.00 | 16 084.00 |
AP Buildings | 17 449.00 | 1 488.00 | 15 960.00 | 17 449.00 |
AT Other tangible assets | 6 689.00 | 4 095.00 | 2 593.00 | 6 689.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 41 371.00 | 5 583.00 | 35 788.00 | 41 371.00 |
BV Advances and down payments on orders | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 28 478.00 | | 28 478.00 | 28 478.00 |
BZ Other receivables | 2 591.00 | | 2 591.00 | 2 591.00 |
CF Cash and cash equivalents | 128 563.00 | | 128 563.00 | 128 563.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 165 027.00 | | 165 027.00 | 165 027.00 |
CO Grand total (0 to V) | 206 399.00 | 5 583.00 | 200 815.00 | 206 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 163 875.00 | 71 958.00 | | 163 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907.00 | 91 917.00 | | 907.00 |
DL TOTAL (I) | 169 782.00 | 168 875.00 | | 169 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | 680.00 | | 1 086.00 |
DW Advances and down payments received on current orders | 16 039.00 | | | 16 039.00 |
DX Trade payables and related accounts | 4 692.00 | 7 720.00 | | 4 692.00 |
DY Tax and social security liabilities | 6 159.00 | 18 294.00 | | 6 159.00 |
EA Other liabilities | 3 057.00 | 2 074.00 | | 3 057.00 |
EC TOTAL (IV) | 31 033.00 | 28 768.00 | | 31 033.00 |
EE Grand total (I to V) | 200 815.00 | 197 643.00 | | 200 815.00 |
EG Accrued income and payables due within one year | 14 994.00 | 28 768.00 | | 14 994.00 |
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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 | | | 160 132.00 | |
FJ Net sales | | | 160 132.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 116.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 751.00 | |
FU Purchases of raw materials and other supplies | | | 979.00 | |
FW Other purchases and external expenses | | | 64 076.00 | |
FX Taxes, duties, and similar payments | | | 5 998.00 | |
FY Salaries and Wages | | | 65 260.00 | |
FZ Social Security Contributions | | | 28 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 844.00 | |
GG - OPERATING RESULT (I - II) | | | 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 835.00 | | |
HH Total exceptional expenses (VIII) | | 3 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 835.00 | | |
HK Income tax | | 28 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 751.00 | 220 743.00 | | 167 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 844.00 | 128 826.00 | | 166 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907.00 | 91 917.00 | | 907.00 |
