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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 | 10 700.00 | 10 700.00 | | 10 700.00 |
AT Other tangible assets | 7 784.00 | 4 833.00 | 2 951.00 | 7 784.00 |
BJ TOTAL (I) | 18 484.00 | 15 532.00 | 2 951.00 | 18 484.00 |
BV Advances and down payments on orders | 1 102.00 | | 1 102.00 | 1 102.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CD Marketable securities | 24 216.00 | | 24 216.00 | 24 216.00 |
CF Cash and cash equivalents | 36 021.00 | | 36 021.00 | 36 021.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 81 774.00 | | 81 774.00 | 81 774.00 |
CO Grand total (0 to V) | 100 258.00 | 15 532.00 | 84 725.00 | 100 258.00 |
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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 | 45 576.00 | 40 021.00 | | 45 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 971.00 | 6 015.00 | | 6 971.00 |
DL TOTAL (I) | 53 647.00 | 47 136.00 | | 53 647.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 640.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 436.00 | 11 428.00 | | 16 436.00 |
DX Trade payables and related accounts | 4 943.00 | 3 254.00 | | 4 943.00 |
DY Tax and social security liabilities | 9 650.00 | 8 221.00 | | 9 650.00 |
EC TOTAL (IV) | 31 079.00 | 23 542.00 | | 31 079.00 |
EE Grand total (I to V) | 84 725.00 | 70 678.00 | | 84 725.00 |
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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 | 90 585.00 | | 90 585.00 | 90 585.00 |
FJ Net sales | 90 585.00 | | 90 585.00 | 90 585.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 585.00 | |
FW Other purchases and external expenses | | | 9 939.00 | |
FX Taxes, duties, and similar payments | | | 5 964.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 14 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 82 516.00 | |
GG - OPERATING RESULT (I - II) | | | 8 069.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 230.00 | 1 062.00 | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 730.00 | 82 970.00 | | 90 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 759.00 | 76 955.00 | | 83 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 971.00 | 6 015.00 | | 6 971.00 |
