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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 | 15 721.00 | 7 729.00 | 7 992.00 | 15 721.00 |
BJ TOTAL (I) | 15 721.00 | 7 729.00 | 7 992.00 | 15 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 439.00 | | 36 439.00 | 36 439.00 |
BZ Other receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
CD Marketable securities | 439 643.00 | | 439 643.00 | 439 643.00 |
CF Cash and cash equivalents | 229 978.00 | | 229 978.00 | 229 978.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 707 713.00 | | 707 713.00 | 707 713.00 |
CO Grand total (0 to V) | 723 434.00 | 7 729.00 | 715 705.00 | 723 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 500 511.00 | 428 774.00 | | 500 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 575.00 | 71 738.00 | | 107 575.00 |
DL TOTAL (I) | 613 586.00 | 506 011.00 | | 613 586.00 |
DP Provisions for Risks | | 5 943.00 | | |
DR TOTAL (IV) | | 5 943.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 518.00 | 36 553.00 | | 41 518.00 |
DX Trade payables and related accounts | 9 413.00 | 16 954.00 | | 9 413.00 |
DY Tax and social security liabilities | 51 189.00 | 33 277.00 | | 51 189.00 |
EC TOTAL (IV) | 102 119.00 | 86 784.00 | | 102 119.00 |
EE Grand total (I to V) | 715 705.00 | 598 738.00 | | 715 705.00 |
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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 | 361 469.00 | 3 981.00 | 365 450.00 | 361 469.00 |
FJ Net sales | 361 469.00 | 3 981.00 | 365 450.00 | 361 469.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 365 469.00 | |
FW Other purchases and external expenses | | | 72 377.00 | |
FX Taxes, duties, and similar payments | | | 10 472.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 32 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 208 052.00 | |
GG - OPERATING RESULT (I - II) | | | 157 417.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 48 188.00 | |
GN Positive exchange differences | | | 13.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 48 201.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 42.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114.00 | | |
HD Total exceptional income (VII) | | 114.00 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HF Exceptional expenses on capital transactions | 42 245.00 | | | 42 245.00 |
HH Total exceptional expenses (VIII) | 42 245.00 | 81.00 | | 42 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 245.00 | 33.00 | | -42 245.00 |
HK Income tax | 55 756.00 | 38 286.00 | | 55 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 670.00 | 364 537.00 | | 413 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 095.00 | 292 799.00 | | 306 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 575.00 | 71 738.00 | | 107 575.00 |
