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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 | 20 162.00 | 4 967.00 | 15 194.00 | 20 162.00 |
BJ TOTAL (I) | 20 162.00 | 4 967.00 | 15 194.00 | 20 162.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 758.00 | | 758.00 | 758.00 |
CD Marketable securities | 133 774.00 | 1 092.00 | 132 682.00 | 133 774.00 |
CF Cash and cash equivalents | 30 832.00 | | 30 832.00 | 30 832.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 175 690.00 | 1 092.00 | 174 598.00 | 175 690.00 |
CO Grand total (0 to V) | 195 852.00 | 6 059.00 | 189 792.00 | 195 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 000.00 | 155 000.00 | | 155 000.00 |
DH Retained earnings | -13 681.00 | -21 047.00 | | -13 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 360.00 | 7 366.00 | | 13 360.00 |
DL TOTAL (I) | 165 679.00 | 152 318.00 | | 165 679.00 |
DU Loans and Debts from Credit Institutions (3) | 14 768.00 | | | 14 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 359.00 | 2 811.00 | | 3 359.00 |
DW Advances and down payments received on current orders | 1 476.00 | | | 1 476.00 |
DX Trade payables and related accounts | 1 390.00 | 1 236.00 | | 1 390.00 |
DY Tax and social security liabilities | 3 119.00 | 5 994.00 | | 3 119.00 |
EC TOTAL (IV) | 24 113.00 | 10 041.00 | | 24 113.00 |
EE Grand total (I to V) | 189 792.00 | 162 360.00 | | 189 792.00 |
EG Accrued income and payables due within one year | 24 113.00 | 10 041.00 | | 24 113.00 |
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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 | 77 369.00 | | 77 369.00 | 77 369.00 |
FJ Net sales | 77 369.00 | | 77 369.00 | 77 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927.00 | |
FR Total operating income (I) | | | 79 296.00 | |
FW Other purchases and external expenses | | | 23 407.00 | |
FX Taxes, duties, and similar payments | | | 5 247.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 452.00 | |
GF Total Operating Expenses (II) | | | 71 082.00 | |
GG - OPERATING RESULT (I - II) | | | 8 214.00 | |
GL Other interest and similar income | | | 6 240.00 | |
GO Net income from sales of marketable securities | | | 1 303.00 | |
GP Total financial income (V) | | | 7 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 092.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | 833.00 | | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 840.00 | 73 283.00 | | 86 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 479.00 | 65 917.00 | | 73 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 360.00 | 7 366.00 | | 13 360.00 |
