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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 | 19 841.00 | 9 119.00 | 10 721.00 | 19 841.00 |
BJ TOTAL (I) | 19 841.00 | 9 119.00 | 10 721.00 | 19 841.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CD Marketable securities | 104 000.00 | | 104 000.00 | 104 000.00 |
CF Cash and cash equivalents | 28 878.00 | | 28 878.00 | 28 878.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 134 811.00 | | 134 811.00 | 134 811.00 |
CO Grand total (0 to V) | 154 652.00 | 9 119.00 | 145 532.00 | 154 652.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 121 966.00 | 102 155.00 | | 121 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 134.00 | 19 811.00 | | 15 134.00 |
DL TOTAL (I) | 138 200.00 | 123 066.00 | | 138 200.00 |
DW Advances and down payments received on current orders | | 165.00 | | |
DX Trade payables and related accounts | 3 600.00 | 864.00 | | 3 600.00 |
DY Tax and social security liabilities | 3 630.00 | 4 766.00 | | 3 630.00 |
EA Other liabilities | 102.00 | 413.00 | | 102.00 |
EC TOTAL (IV) | 7 333.00 | 6 207.00 | | 7 333.00 |
EE Grand total (I to V) | 145 532.00 | 129 274.00 | | 145 532.00 |
EG Accrued income and payables due within one year | 7 333.00 | 6 042.00 | | 7 333.00 |
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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 | 60 219.00 | | 60 219.00 | 60 219.00 |
FJ Net sales | 60 219.00 | | 60 219.00 | 60 219.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 222.00 | |
FW Other purchases and external expenses | | | 25 960.00 | |
FX Taxes, duties, and similar payments | | | 3 743.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 182.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 44 371.00 | |
GG - OPERATING RESULT (I - II) | | | 15 851.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 196.00 | | | 10 196.00 |
HD Total exceptional income (VII) | 10 196.00 | | | 10 196.00 |
HF Exceptional expenses on capital transactions | 7 241.00 | | | 7 241.00 |
HH Total exceptional expenses (VIII) | 7 241.00 | | | 7 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 955.00 | | | 2 955.00 |
HK Income tax | 3 681.00 | 3 778.00 | | 3 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 426.00 | 61 624.00 | | 70 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 292.00 | 41 812.00 | | 55 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 134.00 | 19 811.00 | | 15 134.00 |
