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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 | 19 124.00 | 19 124.00 | | 19 124.00 |
BJ TOTAL (I) | 99 864.00 | 19 124.00 | 80 740.00 | 99 864.00 |
BV Advances and down payments on orders | 291.00 | | 291.00 | 291.00 |
BX Customers and related accounts | 4 936.00 | 1 414.00 | 3 523.00 | 4 936.00 |
BZ Other receivables | 3 620.00 | | 3 620.00 | 3 620.00 |
CF Cash and cash equivalents | 57 860.00 | | 57 860.00 | 57 860.00 |
CJ TOTAL (II) | 66 708.00 | 1 414.00 | 65 294.00 | 66 708.00 |
CO Grand total (0 to V) | 166 572.00 | 20 538.00 | 146 034.00 | 166 572.00 |
CU Other investments | 80 740.00 | | 80 740.00 | 80 740.00 |
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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 | 54 347.00 | 54 347.00 | | 54 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 491.00 | 80 292.00 | | 57 491.00 |
DL TOTAL (I) | 114 037.00 | 136 839.00 | | 114 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 855.00 | 51 761.00 | | 28 855.00 |
DY Tax and social security liabilities | 3 127.00 | 11 134.00 | | 3 127.00 |
EA Other liabilities | 15.00 | 11.00 | | 15.00 |
EC TOTAL (IV) | 31 997.00 | 62 906.00 | | 31 997.00 |
EE Grand total (I to V) | 146 034.00 | 199 744.00 | | 146 034.00 |
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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 | 84 216.00 | | 84 216.00 | 84 216.00 |
FJ Net sales | 84 216.00 | | 84 216.00 | 84 216.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 216.00 | |
FW Other purchases and external expenses | | | 10 640.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 863.00 | |
GG - OPERATING RESULT (I - II) | | | 71 353.00 | |
GP Total financial income (V) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 157.00 | | |
HD Total exceptional income (VII) | | 1 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 157.00 | | |
HK Income tax | 14 764.00 | 24 342.00 | | 14 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 118.00 | 114 468.00 | | 85 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 627.00 | 34 176.00 | | 27 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 491.00 | 80 292.00 | | 57 491.00 |
