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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 | 3 297.00 | 1 835.00 | 1 462.00 | 3 297.00 |
BJ TOTAL (I) | 3 297.00 | 1 835.00 | 1 462.00 | 3 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 620.00 | | 19 620.00 | 19 620.00 |
BZ Other receivables | 6 553.00 | | 6 553.00 | 6 553.00 |
CD Marketable securities | 172 990.00 | | 172 990.00 | 172 990.00 |
CF Cash and cash equivalents | 468 106.00 | | 468 106.00 | 468 106.00 |
CJ TOTAL (II) | 667 270.00 | | 667 270.00 | 667 270.00 |
CO Grand total (0 to V) | 670 567.00 | 1 835.00 | 668 732.00 | 670 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 526 805.00 | 508 774.00 | | 526 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 235.00 | 43 031.00 | | 19 235.00 |
DL TOTAL (I) | 661 285.00 | 667 050.00 | | 661 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 167.00 | 7 958.00 | | 4 167.00 |
DX Trade payables and related accounts | | 14 400.00 | | |
DY Tax and social security liabilities | 3 280.00 | | | 3 280.00 |
EC TOTAL (IV) | 7 447.00 | 22 358.00 | | 7 447.00 |
EE Grand total (I to V) | 668 732.00 | 689 408.00 | | 668 732.00 |
EG Accrued income and payables due within one year | 7 447.00 | 22 358.00 | | 7 447.00 |
EI Including equity loans | 4 167.00 | | | 4 167.00 |
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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 | 64 250.00 | | 64 250.00 | 64 250.00 |
FJ Net sales | 64 250.00 | | 64 250.00 | 64 250.00 |
FR Total operating income (I) | | | 64 250.00 | |
FW Other purchases and external expenses | | | 37 724.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FZ Social Security Contributions | | | 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 40 145.00 | |
GG - OPERATING RESULT (I - II) | | | 24 105.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 1 957.00 | 135.00 | | 1 957.00 |
HH Total exceptional expenses (VIII) | 1 957.00 | 135.00 | | 1 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 477.00 | -135.00 | | -1 477.00 |
HK Income tax | 3 394.00 | 9 904.00 | | 3 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 730.00 | 102 419.00 | | 64 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 496.00 | 59 388.00 | | 45 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 235.00 | 43 031.00 | | 19 235.00 |
