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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 167.00 | 1 167.00 | | 1 167.00 |
BJ TOTAL (I) | 1 167.00 | 1 167.00 | | 1 167.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CD Marketable securities | 43 191.00 | | 43 191.00 | 43 191.00 |
CF Cash and cash equivalents | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 44 788.00 | | 44 788.00 | 44 788.00 |
CO Grand total (0 to V) | 45 956.00 | 1 167.00 | 44 788.00 | 45 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 244.00 | 1 019.00 | | 1 244.00 |
DG Other reserves | 19 949.00 | 15 683.00 | | 19 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 529.00 | 4 991.00 | | 7 529.00 |
DL TOTAL (I) | 34 722.00 | 27 693.00 | | 34 722.00 |
DW Advances and down payments received on current orders | | 6 348.00 | | |
DY Tax and social security liabilities | 10 066.00 | 1 786.00 | | 10 066.00 |
EC TOTAL (IV) | 10 066.00 | 8 134.00 | | 10 066.00 |
EE Grand total (I to V) | 44 788.00 | 35 827.00 | | 44 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 040.00 | | 33 040.00 | 33 040.00 |
FJ Net sales | 33 040.00 | | 33 040.00 | 33 040.00 |
FR Total operating income (I) | | | 33 040.00 | |
FW Other purchases and external expenses | | | 21 439.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FZ Social Security Contributions | | | 3 047.00 | |
GF Total Operating Expenses (II) | | | 24 762.00 | |
GG - OPERATING RESULT (I - II) | | | 8 278.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 9.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 9.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8.00 | | |
HK Income tax | 674.00 | | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 041.00 | 24 950.00 | | 33 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 512.00 | 19 959.00 | | 25 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 529.00 | 4 991.00 | | 7 529.00 |
