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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169.00 | 169.00 | | 169.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 646.00 | 54.00 | 700.00 |
AT Other tangible assets | 492.00 | 492.00 | | 492.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 961.00 | 1 308.00 | 654.00 | 1 961.00 |
BX Customers and related accounts | 3 141.00 | | 3 141.00 | 3 141.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 82 428.00 | | 82 428.00 | 82 428.00 |
CJ TOTAL (II) | 145 728.00 | | 145 728.00 | 145 728.00 |
CO Grand total (0 to V) | 147 689.00 | 1 308.00 | 146 382.00 | 147 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 90 601.00 | 59 909.00 | | 90 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 484.00 | 30 692.00 | | 32 484.00 |
DL TOTAL (I) | 143 184.00 | 110 701.00 | | 143 184.00 |
DW Advances and down payments received on current orders | 1 470.00 | 1 320.00 | | 1 470.00 |
DX Trade payables and related accounts | 909.00 | 1 172.00 | | 909.00 |
DY Tax and social security liabilities | 818.00 | 580.00 | | 818.00 |
EC TOTAL (IV) | 3 197.00 | 3 072.00 | | 3 197.00 |
EE Grand total (I to V) | 146 382.00 | 113 773.00 | | 146 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 53 770.00 | |
FJ Net sales | | | 53 770.00 | |
FR Total operating income (I) | | | 53 770.00 | |
FW Other purchases and external expenses | | | 15 772.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GF Total Operating Expenses (II) | | | 16 490.00 | |
GG - OPERATING RESULT (I - II) | | | 37 280.00 | |
GP Total financial income (V) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 750.00 | 5 416.00 | | 5 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 723.00 | 52 368.00 | | 54 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 239.00 | 21 676.00 | | 22 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 484.00 | 30 692.00 | | 32 484.00 |
