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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 | 666.00 | 562.00 | 104.00 | 666.00 |
BJ TOTAL (I) | 666.00 | 562.00 | 104.00 | 666.00 |
BL Raw materials, supplies | 3 407.00 | | 3 407.00 | 3 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 606.00 | 8 660.00 | 7 946.00 | 16 606.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CD Marketable securities | 92 441.00 | | 92 441.00 | 92 441.00 |
CF Cash and cash equivalents | 32 187.00 | | 32 187.00 | 32 187.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 145 493.00 | 8 660.00 | 136 834.00 | 145 493.00 |
CO Grand total (0 to V) | 146 159.00 | 9 222.00 | 136 937.00 | 146 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 53 563.00 | | | 53 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 020.00 | 53 863.00 | | 66 020.00 |
DL TOTAL (I) | 122 883.00 | 56 863.00 | | 122 883.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DW Advances and down payments received on current orders | 1 512.00 | 1 860.00 | | 1 512.00 |
DX Trade payables and related accounts | 12 530.00 | 19 115.00 | | 12 530.00 |
EC TOTAL (IV) | 14 055.00 | 20 987.00 | | 14 055.00 |
EE Grand total (I to V) | 136 937.00 | 77 850.00 | | 136 937.00 |
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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 | 150 611.00 | | 150 611.00 | 150 611.00 |
FJ Net sales | 150 611.00 | | 150 611.00 | 150 611.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 150 611.00 | |
FS Purchases of goods (including customs duties) | | | 17 463.00 | |
FV Inventory change (raw materials and supplies) | | | -1 057.00 | |
FW Other purchases and external expenses | | | 40 958.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 660.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 67 392.00 | |
GG - OPERATING RESULT (I - II) | | | 83 219.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 17 152.00 | 14 064.00 | | 17 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 633.00 | 104 634.00 | | 150 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 614.00 | 50 771.00 | | 84 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 020.00 | 53 863.00 | | 66 020.00 |
