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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 130.00 | | 130.00 | 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 050.00 | | 26 050.00 | 26 050.00 |
BZ Other receivables | 18 769.00 | | 18 769.00 | 18 769.00 |
CD Marketable securities | 227 596.00 | | 227 596.00 | 227 596.00 |
CF Cash and cash equivalents | 32 338.00 | | 32 338.00 | 32 338.00 |
CJ TOTAL (II) | 304 753.00 | | 304 753.00 | 304 753.00 |
CO Grand total (0 to V) | 304 883.00 | | 304 883.00 | 304 883.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 272.00 | 120 272.00 | | 120 272.00 |
DD Legal reserve (1) | 12 408.00 | 12 408.00 | | 12 408.00 |
DH Retained earnings | 120 259.00 | 120 259.00 | | 120 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 761.00 | 87 697.00 | | 40 761.00 |
DL TOTAL (I) | 293 700.00 | 340 636.00 | | 293 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 631.00 | | | 2 631.00 |
DX Trade payables and related accounts | 4 210.00 | 5 918.00 | | 4 210.00 |
DY Tax and social security liabilities | 4 342.00 | 42 475.00 | | 4 342.00 |
EC TOTAL (IV) | 11 183.00 | 48 393.00 | | 11 183.00 |
EE Grand total (I to V) | 304 883.00 | 389 029.00 | | 304 883.00 |
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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 | 63 075.00 | | 63 075.00 | 63 075.00 |
FJ Net sales | 63 075.00 | | 63 075.00 | 63 075.00 |
FR Total operating income (I) | | | 63 075.00 | |
FW Other purchases and external expenses | | | 6 150.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 075.00 | |
GG - OPERATING RESULT (I - II) | | | 56 000.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HK Income tax | 15 852.00 | 34 105.00 | | 15 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 725.00 | 140 557.00 | | 63 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 964.00 | 52 860.00 | | 22 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 761.00 | 87 697.00 | | 40 761.00 |
