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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 607.00 | 1 342.00 | 1 950.00 |
AT Other tangible assets | 2 005.00 | 1 812.00 | 192.00 | 2 005.00 |
BJ TOTAL (I) | 3 955.00 | 2 420.00 | 1 535.00 | 3 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 254.00 | | 7 254.00 | 7 254.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 133 576.00 | | 133 576.00 | 133 576.00 |
CJ TOTAL (II) | 140 839.00 | | 140 839.00 | 140 839.00 |
CO Grand total (0 to V) | 144 794.00 | 2 420.00 | 142 374.00 | 144 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 117 867.00 | 104 557.00 | | 117 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 827.00 | 13 310.00 | | 15 827.00 |
DL TOTAL (I) | 134 794.00 | 118 967.00 | | 134 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 1 044.00 | | 450.00 |
DX Trade payables and related accounts | 1 626.00 | 1 781.00 | | 1 626.00 |
DY Tax and social security liabilities | 5 502.00 | 5 032.00 | | 5 502.00 |
EC TOTAL (IV) | 7 579.00 | 7 858.00 | | 7 579.00 |
EE Grand total (I to V) | 142 374.00 | 126 825.00 | | 142 374.00 |
EG Accrued income and payables due within one year | 7 579.00 | 7 858.00 | | 7 579.00 |
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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 | 53 536.00 | | 53 536.00 | 53 536.00 |
FJ Net sales | 53 536.00 | | 53 536.00 | 53 536.00 |
FR Total operating income (I) | | | 53 536.00 | |
FW Other purchases and external expenses | | | 33 877.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 35 150.00 | |
GG - OPERATING RESULT (I - II) | | | 18 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 55.00 | | | 55.00 |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | | | 234.00 |
HK Income tax | 2 793.00 | 2 348.00 | | 2 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 770.00 | 50 178.00 | | 53 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 943.00 | 36 868.00 | | 37 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 827.00 | 13 310.00 | | 15 827.00 |
