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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 | 27 185.00 | 4 659.00 | 22 526.00 | 27 185.00 |
BJ TOTAL (I) | 27 185.00 | 4 659.00 | 22 526.00 | 27 185.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 2 917.00 | | 2 917.00 | 2 917.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 70 769.00 | | 70 769.00 | 70 769.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 90 936.00 | | 90 936.00 | 90 936.00 |
CO Grand total (0 to V) | 118 121.00 | 4 659.00 | 113 462.00 | 118 121.00 |
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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 |
DG Other reserves | 34 399.00 | | | 34 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 276.00 | 34 499.00 | | 13 276.00 |
DL TOTAL (I) | 48 774.00 | 35 499.00 | | 48 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 490.00 | 20 064.00 | | 37 490.00 |
DX Trade payables and related accounts | 3 925.00 | 2 926.00 | | 3 925.00 |
DY Tax and social security liabilities | 23 002.00 | 36 203.00 | | 23 002.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 64 688.00 | 59 193.00 | | 64 688.00 |
EE Grand total (I to V) | 113 462.00 | 94 692.00 | | 113 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 91 317.00 | |
FR Total operating income (I) | | | 91 317.00 | |
FW Other purchases and external expenses | | | 30 322.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 31 042.00 | |
FZ Social Security Contributions | | | 10 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 801.00 | |
GG - OPERATING RESULT (I - II) | | | 15 516.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 2 278.00 | 6 766.00 | | 2 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 276.00 | 34 499.00 | | 13 276.00 |
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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 760.00 | 37 760.00 | | 37 760.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 417.00 | 3 417.00 | | 3 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 688.00 | 64 688.00 | | 64 688.00 |
