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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 184.00 | | 1 184.00 | 1 184.00 |
BZ Other receivables | 1 952.00 | | 1 952.00 | 1 952.00 |
CD Marketable securities | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 78 817.00 | | 78 817.00 | 78 817.00 |
CH Prepaid expenses | 4 522.00 | | 4 522.00 | 4 522.00 |
CJ TOTAL (II) | 87 029.00 | | 87 029.00 | 87 029.00 |
CO Grand total (0 to V) | 87 029.00 | | 87 029.00 | 87 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DG Other reserves | 55 454.00 | 45 213.00 | | 55 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 579.00 | 10 241.00 | | 18 579.00 |
DL TOTAL (I) | 82 409.00 | 63 829.00 | | 82 409.00 |
DX Trade payables and related accounts | 1 198.00 | 1 202.00 | | 1 198.00 |
DY Tax and social security liabilities | 3 423.00 | 1 698.00 | | 3 423.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 4 621.00 | 14 900.00 | | 4 621.00 |
EE Grand total (I to V) | 87 029.00 | 78 730.00 | | 87 029.00 |
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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 | 102 801.00 | 1 120.00 | 103 921.00 | 102 801.00 |
FJ Net sales | 102 801.00 | 1 120.00 | 103 921.00 | 102 801.00 |
FR Total operating income (I) | | | 103 921.00 | |
FW Other purchases and external expenses | | | 81 863.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 269.00 | |
GG - OPERATING RESULT (I - II) | | | 21 653.00 | |
GL Other interest and similar income | | | 206.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 279.00 | 1 807.00 | | 3 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 127.00 | 79 260.00 | | 104 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 548.00 | 69 019.00 | | 85 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 579.00 | 10 241.00 | | 18 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
UX Other trade receivables | 1 184.00 | | | 1 184.00 |
VS Prepaid expenses | 4 522.00 | | | 4 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 657.00 | 7 657.00 | | 7 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 621.00 | 4 621.00 | | 4 621.00 |
