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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 | 3 802.00 | 2 919.00 | 882.00 | 3 802.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 53 802.00 | 2 919.00 | 50 882.00 | 53 802.00 |
BX Customers and related accounts | 9 559.00 | | 9 559.00 | 9 559.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CD Marketable securities | 97 992.00 | | 97 992.00 | 97 992.00 |
CF Cash and cash equivalents | 34 324.00 | | 34 324.00 | 34 324.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 142 233.00 | | 142 233.00 | 142 233.00 |
CO Grand total (0 to V) | 196 034.00 | 2 919.00 | 193 115.00 | 196 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 41 161.00 | 44 532.00 | | 41 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 610.00 | 7 128.00 | | 24 610.00 |
DL TOTAL (I) | 181 271.00 | 167 161.00 | | 181 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 724.00 | 1 241.00 | | 2 724.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 1 849.00 | 1 362.00 | | 1 849.00 |
DY Tax and social security liabilities | 7 271.00 | 1 258.00 | | 7 271.00 |
EC TOTAL (IV) | 11 844.00 | 5 861.00 | | 11 844.00 |
EE Grand total (I to V) | 193 115.00 | 173 022.00 | | 193 115.00 |
EI Including equity loans | 2 724.00 | | | 2 724.00 |
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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 | | | 29 506.00 | |
FJ Net sales | | | 29 506.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 29 507.00 | |
FW Other purchases and external expenses | | | 6 504.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
GB Operating Expenses - Provisions | | | 363.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 354.00 | |
GG - OPERATING RESULT (I - II) | | | 22 153.00 | |
GP Total financial income (V) | | | 7 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 4 343.00 | 1 258.00 | | 4 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 511.00 | 13 751.00 | | 36 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 901.00 | 6 623.00 | | 11 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 610.00 | 7 128.00 | | 24 610.00 |
