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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 | | | 269.00 | |
BH Other financial assets | | | 225.00 | |
BJ TOTAL (I) | | | 494.00 | |
BV Advances and down payments on orders | | | 239.00 | |
BX Customers and related accounts | | | 28 593.00 | |
BZ Other receivables | | | 2 168.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 36 060.00 | |
CH Prepaid expenses | | | 612.00 | |
CJ TOTAL (II) | | | 67 673.00 | |
CO Grand total (0 to V) | | | 68 168.00 | |
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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 |
DG Other reserves | 1 867.00 | 2 681.00 | | 1 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 385.00 | 39 185.00 | | 39 385.00 |
DL TOTAL (I) | 42 352.00 | 42 967.00 | | 42 352.00 |
DX Trade payables and related accounts | 1 320.00 | 1 386.00 | | 1 320.00 |
DY Tax and social security liabilities | 9 623.00 | 4 915.00 | | 9 623.00 |
EA Other liabilities | 14 872.00 | 10 420.00 | | 14 872.00 |
EC TOTAL (IV) | 25 816.00 | 16 721.00 | | 25 816.00 |
EE Grand total (I to V) | 68 168.00 | 59 689.00 | | 68 168.00 |
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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 | 65 876.00 | | 65 876.00 | 65 876.00 |
FJ Net sales | 65 876.00 | | 65 876.00 | 65 876.00 |
FR Total operating income (I) | | | 65 876.00 | |
FW Other purchases and external expenses | | | 17 120.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 053.00 | |
GG - OPERATING RESULT (I - II) | | | 47 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 430.00 | 8 356.00 | | 8 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 886.00 | 61 699.00 | | 65 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 501.00 | 22 513.00 | | 26 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 385.00 | 39 185.00 | | 39 385.00 |
