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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 502.00 | 321.00 | 1 181.00 | 1 502.00 |
AT Other tangible assets | 35 994.00 | 17 813.00 | 18 180.00 | 35 994.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 497.00 | 18 135.00 | 19 362.00 | 37 497.00 |
BL Raw materials, supplies | 6 900.00 | | 6 900.00 | 6 900.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 71 191.00 | 28 231.00 | 42 960.00 | 71 191.00 |
BZ Other receivables | 6 050.00 | | 6 050.00 | 6 050.00 |
CD Marketable securities | 80 622.00 | | 80 622.00 | 80 622.00 |
CF Cash and cash equivalents | 109 165.00 | | 109 165.00 | 109 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 274 730.00 | 28 231.00 | 246 498.00 | 274 730.00 |
CO Grand total (0 to V) | 312 227.00 | 46 367.00 | 265 860.00 | 312 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 158 699.00 | 158 699.00 | | 158 699.00 |
DH Retained earnings | 27 653.00 | | | 27 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 744.00 | 27 653.00 | | 25 744.00 |
DL TOTAL (I) | 213 097.00 | 187 353.00 | | 213 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | 14 164.00 | | 1 106.00 |
DW Advances and down payments received on current orders | 28 628.00 | 37 758.00 | | 28 628.00 |
DY Tax and social security liabilities | 23 027.00 | 25 652.00 | | 23 027.00 |
EC TOTAL (IV) | 52 762.00 | 77 575.00 | | 52 762.00 |
EE Grand total (I to V) | 265 860.00 | 264 928.00 | | 265 860.00 |
EG Accrued income and payables due within one year | 52 762.00 | 77 575.00 | | 52 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 431.00 | | |
HG Exceptional depreciation and provisions | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 576.00 | 476.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | 1 524.00 | | -576.00 |
HK Income tax | 4 880.00 | 5 384.00 | | 4 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 621.00 | 217 902.00 | | 272 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 877.00 | 190 249.00 | | 246 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 745.00 | 27 653.00 | | 25 745.00 |
