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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 | 21 861.00 | 11 597.00 | 10 264.00 | 21 861.00 |
BJ TOTAL (I) | 21 876.00 | 11 597.00 | 10 279.00 | 21 876.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BZ Other receivables | 6 558.00 | | 6 558.00 | 6 558.00 |
CD Marketable securities | 79 000.00 | | 79 000.00 | 79 000.00 |
CF Cash and cash equivalents | 6 623.00 | | 6 623.00 | 6 623.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 93 508.00 | | 93 508.00 | 93 508.00 |
CO Grand total (0 to V) | 115 383.00 | 11 597.00 | 103 786.00 | 115 383.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 97 100.00 | 121 966.00 | | 97 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 002.00 | 15 134.00 | | 3 002.00 |
DL TOTAL (I) | 101 202.00 | 138 200.00 | | 101 202.00 |
DX Trade payables and related accounts | | 3 600.00 | | |
DY Tax and social security liabilities | 2 362.00 | 3 629.00 | | 2 362.00 |
EA Other liabilities | 222.00 | 102.00 | | 222.00 |
EC TOTAL (IV) | 2 585.00 | 7 332.00 | | 2 585.00 |
EE Grand total (I to V) | 103 786.00 | 145 531.00 | | 103 786.00 |
EG Accrued income and payables due within one year | 2 585.00 | 7 332.00 | | 2 585.00 |
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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 | 50 282.00 | | 50 282.00 | 50 282.00 |
FJ Net sales | 50 282.00 | | 50 282.00 | 50 282.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 56 291.00 | |
FW Other purchases and external expenses | | | 34 610.00 | |
FX Taxes, duties, and similar payments | | | 3 490.00 | |
FY Salaries and Wages | | | 7 400.00 | |
FZ Social Security Contributions | | | 5 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 53 284.00 | |
GG - OPERATING RESULT (I - II) | | | 3 008.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 196.00 | | |
HD Total exceptional income (VII) | | 10 196.00 | | |
HF Exceptional expenses on capital transactions | | 7 241.00 | | |
HH Total exceptional expenses (VIII) | | 7 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 955.00 | | |
HK Income tax | | 3 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 291.00 | 70 426.00 | | 56 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 290.00 | 55 292.00 | | 53 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 002.00 | 15 134.00 | | 3 002.00 |
