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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 687.00 | | 5 687.00 | 5 687.00 |
BZ Other receivables | 110 376.00 | | 110 376.00 | 110 376.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 85 801.00 | | 85 801.00 | 85 801.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 272 045.00 | | 272 045.00 | 272 045.00 |
CO Grand total (0 to V) | 272 045.00 | | 272 045.00 | 272 045.00 |
CR Shares due in more than one year | 99 843.00 | | | 99 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 176 257.00 | 176 257.00 | | 176 257.00 |
DH Retained earnings | 39 527.00 | | | 39 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 337.00 | 40 360.00 | | 26 337.00 |
DL TOTAL (I) | 250 506.00 | 225 002.00 | | 250 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 546.00 | | |
DX Trade payables and related accounts | 2 155.00 | 29 957.00 | | 2 155.00 |
DY Tax and social security liabilities | 18 568.00 | 23 458.00 | | 18 568.00 |
EA Other liabilities | 814.00 | | | 814.00 |
EC TOTAL (IV) | 21 538.00 | 58 962.00 | | 21 538.00 |
EE Grand total (I to V) | 272 045.00 | 283 964.00 | | 272 045.00 |
EG Accrued income and payables due within one year | 21 538.00 | 58 962.00 | | 21 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 673.00 | | 103 673.00 | 103 673.00 |
FG Production sold - services | | | | |
FJ Net sales | 103 673.00 | | 103 673.00 | 103 673.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 675.00 | |
FS Purchases of goods (including customs duties) | | | 72 226.00 | |
FW Other purchases and external expenses | | | 4 220.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 76 954.00 | |
GG - OPERATING RESULT (I - II) | | | 26 720.00 | |
GL Other interest and similar income | | | 4 518.00 | |
GP Total financial income (V) | | | 4 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 383.00 | 14 106.00 | | 4 383.00 |
HB Exceptional income from capital transactions | | 4 404.00 | | |
HD Total exceptional income (VII) | | 4 404.00 | | |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HF Exceptional expenses on capital transactions | | 6 484.00 | | |
HH Total exceptional expenses (VIII) | 254.00 | 6 484.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -2 080.00 | | -254.00 |
HK Income tax | 4 648.00 | 11 683.00 | | 4 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 194.00 | 262 317.00 | | 108 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 856.00 | 221 956.00 | | 81 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 337.00 | 40 360.00 | | 26 337.00 |
