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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 081.00 | 15 807.00 | 12 273.00 | 28 081.00 |
BJ TOTAL (I) | 28 081.00 | 15 807.00 | 12 273.00 | 28 081.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 41 066.00 | | 41 066.00 | 41 066.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 11 845.00 | | 11 845.00 | 11 845.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 136 508.00 | | 136 508.00 | 136 508.00 |
CO Grand total (0 to V) | 164 589.00 | 15 807.00 | 148 781.00 | 164 589.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 930.00 | 57 217.00 | | 89 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 506.00 | 32 713.00 | | 28 506.00 |
DL TOTAL (I) | 129 435.00 | 100 930.00 | | 129 435.00 |
DX Trade payables and related accounts | 4 011.00 | 5 541.00 | | 4 011.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 19 346.00 | 26 901.00 | | 19 346.00 |
EE Grand total (I to V) | 148 781.00 | 127 831.00 | | 148 781.00 |
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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 | 151 530.00 | | 151 530.00 | 151 530.00 |
FJ Net sales | 151 530.00 | | 151 530.00 | 151 530.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 532.00 | |
FW Other purchases and external expenses | | | 35 817.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 54 350.00 | |
FZ Social Security Contributions | | | 24 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 650.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 120 668.00 | |
GG - OPERATING RESULT (I - II) | | | 30 863.00 | |
GL Other interest and similar income | | | 2 170.00 | |
GP Total financial income (V) | | | 2 170.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 4 348.00 | 5 130.00 | | 4 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 702.00 | 147 198.00 | | 153 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 196.00 | 114 485.00 | | 125 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 506.00 | 32 713.00 | | 28 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 4 011.00 | 4 011.00 | | 4 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 963.00 | 42 963.00 | | 42 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 346.00 | 19 346.00 | | 19 346.00 |
