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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 145.00 | 14 032.00 | 9 112.00 | 23 145.00 |
BJ TOTAL (I) | 23 145.00 | 14 032.00 | 9 112.00 | 23 145.00 |
BV Advances and down payments on orders | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 15 015.00 | | 15 015.00 | 15 015.00 |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CD Marketable securities | 44 999.00 | | 44 999.00 | 44 999.00 |
CF Cash and cash equivalents | 23 143.00 | | 23 143.00 | 23 143.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 84 310.00 | | 84 310.00 | 84 310.00 |
CO Grand total (0 to V) | 107 455.00 | 14 032.00 | 93 423.00 | 107 455.00 |
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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 |
DG Other reserves | 66 107.00 | 66 107.00 | | 66 107.00 |
DH Retained earnings | 5 284.00 | | | 5 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 449.00 | 5 284.00 | | 8 449.00 |
DL TOTAL (I) | 80 941.00 | 72 492.00 | | 80 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 256.00 | 2 319.00 | | 2 256.00 |
DX Trade payables and related accounts | 529.00 | 873.00 | | 529.00 |
DY Tax and social security liabilities | 5 362.00 | 4 011.00 | | 5 362.00 |
EB Prepaid income (2) | 4 335.00 | 2 669.00 | | 4 335.00 |
EC TOTAL (IV) | 12 482.00 | 9 872.00 | | 12 482.00 |
EE Grand total (I to V) | 93 423.00 | 82 364.00 | | 93 423.00 |
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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 | 106 196.00 | | 106 196.00 | 106 196.00 |
FJ Net sales | 106 196.00 | | 106 196.00 | 106 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 106 926.00 | |
FW Other purchases and external expenses | | | 31 205.00 | |
FX Taxes, duties, and similar payments | | | 4 484.00 | |
FY Salaries and Wages | | | 35 251.00 | |
FZ Social Security Contributions | | | 19 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 986.00 | |
GE Other Expenses | | | 2 840.00 | |
GF Total Operating Expenses (II) | | | 96 956.00 | |
GG - OPERATING RESULT (I - II) | | | 9 970.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 1 497.00 | 933.00 | | 1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 025.00 | 102 054.00 | | 107 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 576.00 | 96 770.00 | | 98 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 449.00 | 5 284.00 | | 8 449.00 |
