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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 | 3 770.00 | 903.00 | 2 867.00 | 3 770.00 |
BJ TOTAL (I) | 3 770.00 | 903.00 | 2 867.00 | 3 770.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 15 936.00 | | 15 936.00 | 15 936.00 |
BZ Other receivables | 4 437.00 | | 4 437.00 | 4 437.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 58 249.00 | | 58 249.00 | 58 249.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 89 025.00 | | 89 025.00 | 89 025.00 |
CO Grand total (0 to V) | 92 796.00 | 903.00 | 91 892.00 | 92 796.00 |
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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 |
DH Retained earnings | 33 419.00 | | | 33 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 717.00 | 33 519.00 | | 34 717.00 |
DL TOTAL (I) | 69 237.00 | 34 519.00 | | 69 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 275.00 | | |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 2 352.00 | 2 300.00 | | 2 352.00 |
DY Tax and social security liabilities | 18 304.00 | 17 546.00 | | 18 304.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 22 656.00 | 20 122.00 | | 22 656.00 |
EE Grand total (I to V) | 91 892.00 | 54 641.00 | | 91 892.00 |
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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 | 102 546.00 | | 102 546.00 | 102 546.00 |
FJ Net sales | 102 546.00 | | 102 546.00 | 102 546.00 |
FO Operating subsidies | | | 950.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 103 518.00 | |
FW Other purchases and external expenses | | | 41 454.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 14 630.00 | |
FZ Social Security Contributions | | | 4 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 62 481.00 | |
GG - OPERATING RESULT (I - II) | | | 41 037.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | 6 173.00 | 6 179.00 | | 6 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 518.00 | 49 818.00 | | 103 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 800.00 | 16 299.00 | | 68 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 717.00 | 33 519.00 | | 34 717.00 |
