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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 795.00 | 2 795.00 | | 2 795.00 |
AT Other tangible assets | 19 771.00 | 6 573.00 | 13 198.00 | 19 771.00 |
BJ TOTAL (I) | 22 566.00 | 9 368.00 | 13 198.00 | 22 566.00 |
BV Advances and down payments on orders | 1 732.00 | | 1 732.00 | 1 732.00 |
BX Customers and related accounts | 62 617.00 | | 62 617.00 | 62 617.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CD Marketable securities | 85 630.00 | | 85 630.00 | 85 630.00 |
CF Cash and cash equivalents | 8 994.00 | | 8 994.00 | 8 994.00 |
CJ TOTAL (II) | 159 669.00 | | 159 669.00 | 159 669.00 |
CO Grand total (0 to V) | 182 235.00 | 9 368.00 | 172 867.00 | 182 235.00 |
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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 | | 300.00 |
DG Other reserves | 100 854.00 | 90 993.00 | | 100 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 086.00 | 9 861.00 | | 42 086.00 |
DL TOTAL (I) | 146 240.00 | 104 154.00 | | 146 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 333.00 | 15 088.00 | | 3 333.00 |
DX Trade payables and related accounts | 4 170.00 | 3 841.00 | | 4 170.00 |
DY Tax and social security liabilities | 18 271.00 | 6 412.00 | | 18 271.00 |
EA Other liabilities | 853.00 | 286.00 | | 853.00 |
EC TOTAL (IV) | 26 627.00 | 25 627.00 | | 26 627.00 |
EE Grand total (I to V) | 172 867.00 | 129 782.00 | | 172 867.00 |
EI Including equity loans | 3 333.00 | | | 3 333.00 |
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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 | 101 437.00 | | 101 437.00 | 101 437.00 |
FJ Net sales | 101 437.00 | | 101 437.00 | 101 437.00 |
FR Total operating income (I) | | | 101 437.00 | |
FW Other purchases and external expenses | | | 45 498.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GF Total Operating Expenses (II) | | | 46 758.00 | |
GG - OPERATING RESULT (I - II) | | | 54 679.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 9 210.00 | 1 740.00 | | 9 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 054.00 | 48 505.00 | | 102 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 968.00 | 38 644.00 | | 59 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 086.00 | 9 861.00 | | 42 086.00 |
