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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 | 967.00 | 427.00 | 540.00 | 967.00 |
BJ TOTAL (I) | 967.00 | 427.00 | 540.00 | 967.00 |
BV Advances and down payments on orders | 2 433.00 | | 2 433.00 | 2 433.00 |
BX Customers and related accounts | 5 810.00 | | 5 810.00 | 5 810.00 |
BZ Other receivables | 2 866.00 | | 2 866.00 | 2 866.00 |
CD Marketable securities | 20 022.00 | | 20 022.00 | 20 022.00 |
CF Cash and cash equivalents | 48 399.00 | | 48 399.00 | 48 399.00 |
CJ TOTAL (II) | 79 533.00 | | 79 533.00 | 79 533.00 |
CO Grand total (0 to V) | 80 500.00 | 427.00 | 80 073.00 | 80 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 36 990.00 | | | 36 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 446.00 | 36 990.00 | | 28 446.00 |
DL TOTAL (I) | 68 436.00 | 39 990.00 | | 68 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 49.00 | | 56.00 |
DX Trade payables and related accounts | 2 280.00 | 2 880.00 | | 2 280.00 |
DY Tax and social security liabilities | 9 300.00 | 14 735.00 | | 9 300.00 |
EC TOTAL (IV) | 11 637.00 | 17 664.00 | | 11 637.00 |
EE Grand total (I to V) | 80 073.00 | 57 654.00 | | 80 073.00 |
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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 | 64 566.00 | | 64 566.00 | 64 566.00 |
FJ Net sales | 64 566.00 | | 64 566.00 | 64 566.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 570.00 | |
FW Other purchases and external expenses | | | 17 212.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 8 511.00 | |
FZ Social Security Contributions | | | 3 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 30 649.00 | |
GG - OPERATING RESULT (I - II) | | | 33 920.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | 225.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 225.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -225.00 | | -405.00 |
HK Income tax | 5 092.00 | 6 567.00 | | 5 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 593.00 | 81 046.00 | | 64 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 147.00 | 44 056.00 | | 36 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 446.00 | 36 990.00 | | 28 446.00 |
