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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 980.00 | 135.00 | 845.00 | 980.00 |
AT Other tangible assets | 35 202.00 | 16 262.00 | 18 940.00 | 35 202.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 62 369.00 | 22 905.00 | 39 464.00 | 62 369.00 |
BV Advances and down payments on orders | 5 123.00 | | 5 123.00 | 5 123.00 |
BX Customers and related accounts | 31 057.00 | | 31 057.00 | 31 057.00 |
CD Marketable securities | 35 568.00 | | 35 568.00 | 35 568.00 |
CF Cash and cash equivalents | 11 877.00 | | 11 877.00 | 11 877.00 |
CJ TOTAL (II) | 135 562.00 | | 135 562.00 | 135 562.00 |
CO Grand total (0 to V) | 197 931.00 | 22 905.00 | 175 026.00 | 197 931.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
CX Development or Research and Development Expenses | 20 686.00 | 6 508.00 | 14 178.00 | 20 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 52 024.00 | 51 223.00 | | 52 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 365.00 | 801.00 | | 8 365.00 |
DL TOTAL (I) | 63 689.00 | 55 324.00 | | 63 689.00 |
EC TOTAL (IV) | 111 336.00 | 57 735.00 | | 111 336.00 |
EE Grand total (I to V) | 175 026.00 | 113 059.00 | | 175 026.00 |
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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 | 142 340.00 | | 142 340.00 | 142 340.00 |
FJ Net sales | 142 340.00 | | 142 340.00 | 142 340.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 340.00 | |
FW Other purchases and external expenses | | | 30 486.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 86 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 102.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 130 434.00 | |
GG - OPERATING RESULT (I - II) | | | 11 906.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 065.00 | | | 2 065.00 |
HH Total exceptional expenses (VIII) | 2 065.00 | | | 2 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 065.00 | | | -2 065.00 |
HK Income tax | 1 476.00 | 141.00 | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 340.00 | 127 092.00 | | 142 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 975.00 | 126 290.00 | | 133 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 365.00 | 801.00 | | 8 365.00 |
