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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 | 1 124.00 | 340.00 | 784.00 | 1 124.00 |
BJ TOTAL (I) | 72 636.00 | 340.00 | 72 296.00 | 72 636.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 32 106.00 | | 32 106.00 | 32 106.00 |
CJ TOTAL (II) | 32 880.00 | | 32 880.00 | 32 880.00 |
CO Grand total (0 to V) | 105 516.00 | 340.00 | 105 175.00 | 105 516.00 |
CU Other investments | 71 512.00 | | 71 512.00 | 71 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 17 171.00 | | | 17 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 339.00 | 19 971.00 | | 23 339.00 |
DK Regulated provisions | 631.00 | 328.00 | | 631.00 |
DL TOTAL (I) | 71 941.00 | 48 300.00 | | 71 941.00 |
DU Loans and Debts from Credit Institutions (3) | 31 287.00 | 37 415.00 | | 31 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 435.00 | | 143.00 |
DX Trade payables and related accounts | 480.00 | 1 966.00 | | 480.00 |
DY Tax and social security liabilities | 1 324.00 | 9 771.00 | | 1 324.00 |
EC TOTAL (IV) | 33 235.00 | 49 587.00 | | 33 235.00 |
EE Grand total (I to V) | 105 175.00 | 97 886.00 | | 105 175.00 |
EG Accrued income and payables due within one year | 25 117.00 | 18 299.00 | | 25 117.00 |
EI Including equity loans | 143.00 | | | 143.00 |
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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 | | | 38 665.00 | |
FJ Net sales | | | 38 665.00 | |
FR Total operating income (I) | | | 38 665.00 | |
FW Other purchases and external expenses | | | 11 006.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 1 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GF Total Operating Expenses (II) | | | 18 407.00 | |
GG - OPERATING RESULT (I - II) | | | 20 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 600.00 | |
GP Total financial income (V) | | | 6 600.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 302.00 | 328.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 328.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -328.00 | | -302.00 |
HK Income tax | 2 726.00 | 3 524.00 | | 2 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 265.00 | 33 485.00 | | 45 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 926.00 | 13 514.00 | | 21 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 339.00 | 19 971.00 | | 23 339.00 |
