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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 | 6 415.00 | 5 778.00 | 636.00 | 6 415.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 7 465.00 | 5 778.00 | 1 686.00 | 7 465.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 834.00 | | 10 834.00 | 10 834.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 234 596.00 | | 234 596.00 | 234 596.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 347 824.00 | | 347 824.00 | 347 824.00 |
CO Grand total (0 to V) | 355 289.00 | 5 778.00 | 349 510.00 | 355 289.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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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 |
DH Retained earnings | 254 775.00 | 148 534.00 | | 254 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 509.00 | 356 241.00 | | 68 509.00 |
DL TOTAL (I) | 334 283.00 | 515 775.00 | | 334 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | 2 392.00 | | 1 670.00 |
DX Trade payables and related accounts | 2 439.00 | 1 488.00 | | 2 439.00 |
DY Tax and social security liabilities | 10 491.00 | 41 763.00 | | 10 491.00 |
EA Other liabilities | 627.00 | 700.00 | | 627.00 |
EC TOTAL (IV) | 15 227.00 | 46 343.00 | | 15 227.00 |
EE Grand total (I to V) | 349 510.00 | 562 117.00 | | 349 510.00 |
EG Accrued income and payables due within one year | 15 227.00 | 46 343.00 | | 15 227.00 |
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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 | 106 529.00 | | 106 529.00 | 106 529.00 |
FJ Net sales | 106 529.00 | | 106 529.00 | 106 529.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 529.00 | |
FW Other purchases and external expenses | | | 30 505.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 33 326.00 | |
FZ Social Security Contributions | | | 8 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 74 101.00 | |
GG - OPERATING RESULT (I - II) | | | 32 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 700.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 41 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 392.00 | 27 707.00 | | 5 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 002.00 | 497 170.00 | | 148 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 493.00 | 140 929.00 | | 79 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 509.00 | 356 241.00 | | 68 509.00 |
