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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 000.00 | 2 956.00 | 7 044.00 | 10 000.00 |
AT Other tangible assets | 9 643.00 | 6 898.00 | 2 745.00 | 9 643.00 |
BB Receivables related to investments | 7 997.00 | | 7 997.00 | 7 997.00 |
BJ TOTAL (I) | 57 790.00 | 16 604.00 | 41 186.00 | 57 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 250.00 | | 5 250.00 | 5 250.00 |
CF Cash and cash equivalents | 149 305.00 | | 149 305.00 | 149 305.00 |
CJ TOTAL (II) | 178 526.00 | 2 000.00 | 176 526.00 | 178 526.00 |
CO Grand total (0 to V) | 236 316.00 | 18 604.00 | 217 712.00 | 236 316.00 |
CU Other investments | 30 150.00 | 6 750.00 | 23 400.00 | 30 150.00 |
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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 |
DG Other reserves | 97 383.00 | 101 492.00 | | 97 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 224.00 | -4 109.00 | | 6 224.00 |
DL TOTAL (I) | 106 907.00 | 100 683.00 | | 106 907.00 |
DX Trade payables and related accounts | 2 304.00 | 2 208.00 | | 2 304.00 |
EC TOTAL (IV) | 110 805.00 | 78 858.00 | | 110 805.00 |
EE Grand total (I to V) | 217 712.00 | 179 541.00 | | 217 712.00 |
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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 | 70 500.00 | | 70 500.00 | 70 500.00 |
FJ Net sales | 70 500.00 | | 70 500.00 | 70 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 955.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 455.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 977.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 23 439.00 | |
FZ Social Security Contributions | | | 6 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 584.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 62 592.00 | |
GG - OPERATING RESULT (I - II) | | | 16 863.00 | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 734.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 955.00 | | | 8 955.00 |
HH Total exceptional expenses (VIII) | 8 955.00 | | | 8 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 955.00 | | | -8 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 505.00 | 70 241.00 | | 79 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 281.00 | 74 350.00 | | 73 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 224.00 | -4 109.00 | | 6 224.00 |
