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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 066.00 | 6 066.00 | | 6 066.00 |
AT Other tangible assets | 6 598.00 | 3 427.00 | 3 170.00 | 6 598.00 |
BJ TOTAL (I) | 12 664.00 | 9 494.00 | 3 170.00 | 12 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 494.00 | | 5 494.00 | 5 494.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CD Marketable securities | 52 017.00 | | 52 017.00 | 52 017.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 60 699.00 | | 60 699.00 | 60 699.00 |
CO Grand total (0 to V) | 73 364.00 | 9 494.00 | 63 870.00 | 73 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 5 171.00 | | | 5 171.00 |
DH Retained earnings | | 1 191.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 271.00 | 4 179.00 | | 16 271.00 |
DL TOTAL (I) | 23 643.00 | 7 371.00 | | 23 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 801.00 | 35 637.00 | | 22 801.00 |
DX Trade payables and related accounts | 5 271.00 | 1 559.00 | | 5 271.00 |
EA Other liabilities | 12 153.00 | 7 564.00 | | 12 153.00 |
EC TOTAL (IV) | 40 227.00 | 44 761.00 | | 40 227.00 |
EE Grand total (I to V) | 63 870.00 | 52 133.00 | | 63 870.00 |
EG Accrued income and payables due within one year | 39 701.00 | 44 235.00 | | 39 701.00 |
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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 | | | 89 438.00 | |
FJ Net sales | | | 89 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 89 438.00 | |
FW Other purchases and external expenses | | | 25 350.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 43 466.00 | |
FZ Social Security Contributions | | | 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 441.00 | |
GG - OPERATING RESULT (I - II) | | | 18 997.00 | |
GP Total financial income (V) | | | 142.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 791.00 | 738.00 | | 2 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 580.00 | 71 871.00 | | 89 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 308.00 | 67 691.00 | | 73 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 271.00 | 4 179.00 | | 16 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 272.00 | 5 272.00 | | 5 272.00 |
UX Other trade receivables | 240.00 | | | 240.00 |
VH Loans with a maturity of more than one year at origin | 526.00 | | | 526.00 |
VI Group and Associates | 22 276.00 | 22 276.00 | | 22 276.00 |
VK Loans repaid during the year | 6 245.00 | | | 6 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 154.00 | 12 154.00 | | 12 154.00 |
VS Prepaid expenses | 2 948.00 | | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 683.00 | 8 683.00 | | 8 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 227.00 | 39 701.00 | | 40 227.00 |
