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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 | 12 477.00 | 5 530.00 | 6 947.00 | 12 477.00 |
BJ TOTAL (I) | 12 477.00 | 5 530.00 | 6 947.00 | 12 477.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 7 439.00 | | 7 439.00 | 7 439.00 |
CD Marketable securities | 27 167.00 | | 27 167.00 | 27 167.00 |
CF Cash and cash equivalents | 86 995.00 | | 86 995.00 | 86 995.00 |
CJ TOTAL (II) | 121 601.00 | | 121 601.00 | 121 601.00 |
CO Grand total (0 to V) | 134 079.00 | 5 530.00 | 128 549.00 | 134 079.00 |
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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) | 12 808.00 | 12 808.00 | | 12 808.00 |
DG Other reserves | 12 058.00 | 12 058.00 | | 12 058.00 |
DH Retained earnings | 31 026.00 | 18 082.00 | | 31 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 083.00 | 12 943.00 | | 17 083.00 |
DL TOTAL (I) | 51 334.00 | 38 390.00 | | 51 334.00 |
DO TOTAL (II) | 68 417.00 | 51 334.00 | | 68 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 962.00 | 56 855.00 | | 41 962.00 |
DW Advances and down payments received on current orders | 14 974.00 | 27 320.00 | | 14 974.00 |
DX Trade payables and related accounts | 632.00 | 4 959.00 | | 632.00 |
DY Tax and social security liabilities | 2 562.00 | 1 941.00 | | 2 562.00 |
EC TOTAL (IV) | 60 131.00 | 91 075.00 | | 60 131.00 |
EE Grand total (I to V) | 128 549.00 | 142 410.00 | | 128 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 620.00 | |
FJ Net sales | | | 58 620.00 | |
FR Total operating income (I) | | | 58 620.00 | |
FU Purchases of raw materials and other supplies | | | 704.00 | |
FW Other purchases and external expenses | | | 35 195.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FZ Social Security Contributions | | | 3 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 41 168.00 | |
GG - OPERATING RESULT (I - II) | | | 17 452.00 | |
GL Other interest and similar income | | | 2 193.00 | |
GP Total financial income (V) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 562.00 | 1 941.00 | | 2 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 308.00 | 40 710.00 | | 68 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 365.00 | 33 050.00 | | 55 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 083.00 | 12 943.00 | | 17 083.00 |
