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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 | 6 666.00 | 3 568.00 | 3 097.00 | 6 666.00 |
AT Other tangible assets | 9 212.00 | 6 394.00 | 2 818.00 | 9 212.00 |
BJ TOTAL (I) | 35 877.00 | 9 962.00 | 25 916.00 | 35 877.00 |
BX Customers and related accounts | 2 978.00 | | 2 978.00 | 2 978.00 |
BZ Other receivables | 16 653.00 | | 16 653.00 | 16 653.00 |
CD Marketable securities | 53 000.00 | | 53 000.00 | 53 000.00 |
CF Cash and cash equivalents | 13 210.00 | | 13 210.00 | 13 210.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 86 182.00 | | 86 182.00 | 86 182.00 |
CO Grand total (0 to V) | 122 059.00 | 9 962.00 | 112 097.00 | 122 059.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 420.00 | 8 420.00 | | 8 420.00 |
DH Retained earnings | 65 810.00 | 49 586.00 | | 65 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 789.00 | 16 224.00 | | 32 789.00 |
DL TOTAL (I) | 109 219.00 | 76 430.00 | | 109 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 183.00 | | 86.00 |
DX Trade payables and related accounts | 2 106.00 | 3 057.00 | | 2 106.00 |
DY Tax and social security liabilities | 458.00 | 3 624.00 | | 458.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 2 878.00 | 6 864.00 | | 2 878.00 |
EE Grand total (I to V) | 112 097.00 | 83 294.00 | | 112 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 331.00 | | 331.00 | 331.00 |
FG Production sold - services | 92 513.00 | | 92 513.00 | 92 513.00 |
FJ Net sales | 92 843.00 | | 92 843.00 | 92 843.00 |
FO Operating subsidies | | | 29 000.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 121 878.00 | |
FW Other purchases and external expenses | | | 85 676.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GB Operating Expenses - Provisions | | | 2 021.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 88 166.00 | |
GG - OPERATING RESULT (I - II) | | | 33 713.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 776.00 | 59.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | 59.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -59.00 | | -275.00 |
HK Income tax | 669.00 | 3 037.00 | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 399.00 | 134 827.00 | | 122 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 610.00 | 118 604.00 | | 89 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 789.00 | 16 224.00 | | 32 789.00 |
