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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 168.00 | | 168.00 | 168.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 7 848.00 | | 7 848.00 | 7 848.00 |
BZ Other receivables | 3 246.00 | | 3 246.00 | 3 246.00 |
CD Marketable securities | 225 970.00 | | 225 970.00 | 225 970.00 |
CF Cash and cash equivalents | 54 344.00 | | 54 344.00 | 54 344.00 |
CJ TOTAL (II) | 294 158.00 | | 294 158.00 | 294 158.00 |
CO Grand total (0 to V) | 294 326.00 | | 294 326.00 | 294 326.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 272.00 | 120 272.00 | | 120 272.00 |
DD Legal reserve (1) | 12 408.00 | 12 408.00 | | 12 408.00 |
DH Retained earnings | 120 259.00 | 120 259.00 | | 120 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 321.00 | 17 447.00 | | 35 321.00 |
DL TOTAL (I) | 288 260.00 | 270 386.00 | | 288 260.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DX Trade payables and related accounts | 4 757.00 | 6 036.00 | | 4 757.00 |
DY Tax and social security liabilities | 1 308.00 | 188.00 | | 1 308.00 |
EC TOTAL (IV) | 6 066.00 | 6 224.00 | | 6 066.00 |
EE Grand total (I to V) | 294 326.00 | 286 610.00 | | 294 326.00 |
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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 | 180 619.00 | | 180 619.00 | 180 619.00 |
FJ Net sales | 180 619.00 | | 180 619.00 | 180 619.00 |
FR Total operating income (I) | | | 180 619.00 | |
FW Other purchases and external expenses | | | 142 656.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
GF Total Operating Expenses (II) | | | 143 194.00 | |
GG - OPERATING RESULT (I - II) | | | 37 425.00 | |
GL Other interest and similar income | | | 555.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -10 000.00 | | 10 000.00 |
HK Income tax | 12 660.00 | 137 231.00 | | 12 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 174.00 | 58 121.00 | | 191 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 854.00 | 164 183.00 | | 155 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 321.00 | 17 447.00 | | 35 321.00 |
