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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 | 30 006.00 | 13 336.00 | 16 670.00 | 30 006.00 |
BJ TOTAL (I) | 30 006.00 | 13 336.00 | 16 670.00 | 30 006.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 2 048.00 | | 2 048.00 | 2 048.00 |
CD Marketable securities | 284 794.00 | | 284 794.00 | 284 794.00 |
CF Cash and cash equivalents | 201 548.00 | | 201 548.00 | 201 548.00 |
CJ TOTAL (II) | 490 390.00 | | 490 390.00 | 490 390.00 |
CO Grand total (0 to V) | 520 395.00 | 13 336.00 | 507 059.00 | 520 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 313 197.00 | | | 313 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 539.00 | | | 64 539.00 |
DL TOTAL (I) | 385 436.00 | | | 385 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 5 655.00 | | | 5 655.00 |
DY Tax and social security liabilities | 55 969.00 | | | 55 969.00 |
EC TOTAL (IV) | 121 624.00 | | | 121 624.00 |
EE Grand total (I to V) | 507 059.00 | | | 507 059.00 |
EG Accrued income and payables due within one year | 121 624.00 | | | 121 624.00 |
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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 | 421 071.00 | 27 810.00 | 448 881.00 | 421 071.00 |
FJ Net sales | 421 071.00 | 27 810.00 | 448 881.00 | 421 071.00 |
FR Total operating income (I) | | | 448 881.00 | |
FU Purchases of raw materials and other supplies | | | 180 057.00 | |
FW Other purchases and external expenses | | | 100 162.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 31 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 057.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 365 202.00 | |
GG - OPERATING RESULT (I - II) | | | 83 679.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 280.00 | | | 31 280.00 |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | | | -710.00 |
HK Income tax | 18 491.00 | | | 18 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 942.00 | | | 448 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 403.00 | | | 384 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 539.00 | | | 64 539.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 288.00 | | 14 718.00 | 15 288.00 |
I4 DECREASES Grand Total | | | 30 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 288.00 | | 14 718.00 | 15 288.00 |
