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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 153.00 | 9 140.00 | 10 013.00 | 19 153.00 |
AT Other tangible assets | 25 542.00 | 3 329.00 | 22 213.00 | 25 542.00 |
BH Other financial assets | 6 948.00 | | 6 948.00 | 6 948.00 |
BJ TOTAL (I) | 51 643.00 | 12 469.00 | 39 174.00 | 51 643.00 |
BZ Other receivables | 10 309.00 | | 10 309.00 | 10 309.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 16 950.00 | | 16 950.00 | 16 950.00 |
CJ TOTAL (II) | 117 259.00 | | 117 259.00 | 117 259.00 |
CO Grand total (0 to V) | 168 902.00 | 12 469.00 | 156 433.00 | 168 902.00 |
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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 | | 100.00 |
DH Retained earnings | 109 738.00 | 66 249.00 | | 109 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 386.00 | 43 489.00 | | 42 386.00 |
DL TOTAL (I) | 153 224.00 | 110 838.00 | | 153 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921.00 | 9.00 | | 1 921.00 |
DX Trade payables and related accounts | 809.00 | 1 235.00 | | 809.00 |
DY Tax and social security liabilities | | 3 384.00 | | |
DZ Fixed asset liabilities and related accounts | 479.00 | | | 479.00 |
EC TOTAL (IV) | 3 209.00 | 4 629.00 | | 3 209.00 |
EE Grand total (I to V) | 156 433.00 | 115 466.00 | | 156 433.00 |
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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 | 4 289.00 | | 4 289.00 | 4 289.00 |
FG Production sold - services | 84 706.00 | | 84 706.00 | 84 706.00 |
FJ Net sales | 88 995.00 | | 88 995.00 | 88 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 89 098.00 | |
FW Other purchases and external expenses | | | 29 084.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 549.00 | |
GG - OPERATING RESULT (I - II) | | | 50 549.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 2 980.00 | 2 360.00 | | 2 980.00 |
HD Total exceptional income (VII) | 5 380.00 | 2 360.00 | | 5 380.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 3 656.00 | 1 609.00 | | 3 656.00 |
HH Total exceptional expenses (VIII) | 4 196.00 | 1 609.00 | | 4 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 184.00 | 752.00 | | 1 184.00 |
HK Income tax | 9 811.00 | 11 076.00 | | 9 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 942.00 | 103 911.00 | | 94 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 556.00 | 60 422.00 | | 52 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 386.00 | 43 489.00 | | 42 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
8B Suppliers and Related Accounts | 809.00 | 809.00 | | 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 257.00 | 10 309.00 | 6 948.00 | 17 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209.00 | 3 209.00 | | 3 209.00 |
