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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 | 846.00 | 690.00 | 156.00 | 846.00 |
BJ TOTAL (I) | 846.00 | 690.00 | 156.00 | 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 888.00 | | 888.00 | 888.00 |
BZ Other receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 95 959.00 | | 95 959.00 | 95 959.00 |
CJ TOTAL (II) | 110 899.00 | | 110 899.00 | 110 899.00 |
CO Grand total (0 to V) | 111 745.00 | 690.00 | 111 054.00 | 111 745.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 78 917.00 | 43 114.00 | | 78 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 966.00 | 35 803.00 | | 24 966.00 |
DL TOTAL (I) | 109 383.00 | 84 417.00 | | 109 383.00 |
DW Advances and down payments received on current orders | 3.00 | 1 752.00 | | 3.00 |
DX Trade payables and related accounts | 253.00 | 2 868.00 | | 253.00 |
DY Tax and social security liabilities | 1 415.00 | 1 267.00 | | 1 415.00 |
EC TOTAL (IV) | 1 671.00 | 5 887.00 | | 1 671.00 |
EE Grand total (I to V) | 111 054.00 | 90 304.00 | | 111 054.00 |
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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 | 116 492.00 | | 116 492.00 | 116 492.00 |
FJ Net sales | 116 492.00 | | 116 492.00 | 116 492.00 |
FR Total operating income (I) | | | 116 492.00 | |
FW Other purchases and external expenses | | | 36 453.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GF Total Operating Expenses (II) | | | 91 525.00 | |
GG - OPERATING RESULT (I - II) | | | 24 967.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 22.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 493.00 | 124 273.00 | | 116 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 526.00 | 88 470.00 | | 91 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 966.00 | 35 803.00 | | 24 966.00 |
