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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 216.00 | 216.00 | | 216.00 |
AT Other tangible assets | 7 275.00 | 3 026.00 | 4 249.00 | 7 275.00 |
BJ TOTAL (I) | 15 226.00 | 3 242.00 | 11 984.00 | 15 226.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 21 895.00 | | 21 895.00 | 21 895.00 |
BZ Other receivables | 76 925.00 | | 76 925.00 | 76 925.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 158 085.00 | | 158 085.00 | 158 085.00 |
CJ TOTAL (II) | 317 013.00 | | 317 013.00 | 317 013.00 |
CO Grand total (0 to V) | 332 239.00 | 3 242.00 | 328 997.00 | 332 239.00 |
CS Evaluated investments - equity method | 7 735.00 | | 7 735.00 | 7 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 003.00 | 2 003.00 | | 2 003.00 |
DG Other reserves | 266 612.00 | 161 692.00 | | 266 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 066.00 | 104 919.00 | | 44 066.00 |
DL TOTAL (I) | 317 680.00 | 273 615.00 | | 317 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | 743.00 | | 792.00 |
DX Trade payables and related accounts | 1 915.00 | 1 945.00 | | 1 915.00 |
DY Tax and social security liabilities | 8 610.00 | 49 717.00 | | 8 610.00 |
EB Prepaid income (2) | | 120 000.00 | | |
EC TOTAL (IV) | 11 317.00 | 172 405.00 | | 11 317.00 |
EE Grand total (I to V) | 328 997.00 | 446 020.00 | | 328 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 156 727.00 | |
FJ Net sales | | | 156 727.00 | |
FR Total operating income (I) | | | 156 727.00 | |
FW Other purchases and external expenses | | | 27 884.00 | |
FX Taxes, duties, and similar payments | | | 6 557.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 18 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 239.00 | |
GG - OPERATING RESULT (I - II) | | | 53 488.00 | |
GP Total financial income (V) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -318.00 | | |
HK Income tax | 10 254.00 | 36 602.00 | | 10 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 559.00 | 241 903.00 | | 157 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 493.00 | 136 984.00 | | 113 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 066.00 | 104 919.00 | | 44 066.00 |
