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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 | 12 361.00 | 8 594.00 | 3 767.00 | 12 361.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 12 450.00 | 8 594.00 | 3 856.00 | 12 450.00 |
BZ Other receivables | 109 071.00 | 16 049.00 | 93 022.00 | 109 071.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 127 074.00 | | 127 074.00 | 127 074.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 237 224.00 | 16 049.00 | 221 174.00 | 237 224.00 |
CO Grand total (0 to V) | 249 673.00 | 24 643.00 | 225 030.00 | 249 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 175 598.00 | 191 088.00 | | 175 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 745.00 | -1 175.00 | | 29 745.00 |
DL TOTAL (I) | 213 728.00 | 198 298.00 | | 213 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 167.00 | | 183.00 |
DW Advances and down payments received on current orders | 2 156.00 | 2 156.00 | | 2 156.00 |
DX Trade payables and related accounts | 275.00 | 275.00 | | 275.00 |
DY Tax and social security liabilities | 8 689.00 | 942.00 | | 8 689.00 |
EC TOTAL (IV) | 11 303.00 | 3 540.00 | | 11 303.00 |
EE Grand total (I to V) | 225 030.00 | 201 838.00 | | 225 030.00 |
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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 | 82 528.00 | | 82 528.00 | 82 528.00 |
FJ Net sales | 82 528.00 | | 82 528.00 | 82 528.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 84 059.00 | |
FW Other purchases and external expenses | | | 43 901.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 47 989.00 | |
GG - OPERATING RESULT (I - II) | | | 36 070.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1 472.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 7 778.00 | 1 618.00 | | 7 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 532.00 | 81 109.00 | | 85 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 787.00 | 82 284.00 | | 55 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 745.00 | -1 175.00 | | 29 745.00 |
HP References: Equipment leasing | | 10 463.00 | | |
