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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 | 8 391.00 | 6 420.00 | 1 971.00 | 8 391.00 |
BJ TOTAL (I) | 8 886.00 | 6 420.00 | 2 466.00 | 8 886.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 121.00 | | 4 121.00 | 4 121.00 |
BZ Other receivables | 64 472.00 | | 64 472.00 | 64 472.00 |
CF Cash and cash equivalents | 103 229.00 | | 103 229.00 | 103 229.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 172 635.00 | | 172 635.00 | 172 635.00 |
CO Grand total (0 to V) | 181 522.00 | 6 420.00 | 175 101.00 | 181 522.00 |
CS Evaluated investments - equity method | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 300.00 | 20 300.00 | | 20 300.00 |
DD Legal reserve (1) | 2 030.00 | 2 030.00 | | 2 030.00 |
DH Retained earnings | 85 886.00 | 75 160.00 | | 85 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 616.00 | 28 726.00 | | 61 616.00 |
DL TOTAL (I) | 169 833.00 | 126 216.00 | | 169 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | 1 369.00 | | 895.00 |
DX Trade payables and related accounts | 1 220.00 | 1 664.00 | | 1 220.00 |
DY Tax and social security liabilities | 3 152.00 | 7 203.00 | | 3 152.00 |
EA Other liabilities | | 263.00 | | |
EC TOTAL (IV) | 5 268.00 | 10 501.00 | | 5 268.00 |
EE Grand total (I to V) | 175 101.00 | 136 718.00 | | 175 101.00 |
EI Including equity loans | 895.00 | | | 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 695.00 | |
FJ Net sales | | | 75 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 75 695.00 | |
FW Other purchases and external expenses | | | 20 305.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 22 744.00 | |
FZ Social Security Contributions | | | 19 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GF Total Operating Expenses (II) | | | 64 641.00 | |
GG - OPERATING RESULT (I - II) | | | 11 054.00 | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 585.00 | | |
HB Exceptional income from capital transactions | 51 443.00 | 100.00 | | 51 443.00 |
HD Total exceptional income (VII) | 51 443.00 | 100.00 | | 51 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 443.00 | 99.00 | | 51 443.00 |
HK Income tax | 1 789.00 | 4 627.00 | | 1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 046.00 | 92 607.00 | | 128 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 430.00 | 63 881.00 | | 66 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 616.00 | 28 726.00 | | 61 616.00 |
