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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
AT Other tangible assets | 18 514.00 | 15 410.00 | 3 103.00 | 18 514.00 |
BJ TOTAL (I) | 22 712.00 | 19 608.00 | 3 103.00 | 22 712.00 |
BX Customers and related accounts | 8 265.00 | | 8 265.00 | 8 265.00 |
BZ Other receivables | 3 659.00 | | 3 659.00 | 3 659.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 354.00 | | 72 354.00 | 72 354.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 84 801.00 | | 84 801.00 | 84 801.00 |
CO Grand total (0 to V) | 107 512.00 | 19 608.00 | 87 904.00 | 107 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 761.00 | 51 863.00 | | 28 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 721.00 | 19 755.00 | | 14 721.00 |
DL TOTAL (I) | 44 582.00 | 72 718.00 | | 44 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 393.00 | 25 566.00 | | 29 393.00 |
DX Trade payables and related accounts | 2 880.00 | 3 015.00 | | 2 880.00 |
DY Tax and social security liabilities | 11 049.00 | 11 349.00 | | 11 049.00 |
EC TOTAL (IV) | 43 322.00 | 39 930.00 | | 43 322.00 |
EE Grand total (I to V) | 87 904.00 | 112 648.00 | | 87 904.00 |
EG Accrued income and payables due within one year | 43 322.00 | 39 930.00 | | 43 322.00 |
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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 | 30 555.00 | | 30 555.00 | 30 555.00 |
FJ Net sales | 30 555.00 | | 30 555.00 | 30 555.00 |
FR Total operating income (I) | | | 30 555.00 | |
FW Other purchases and external expenses | | | 14 919.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 388.00 | |
GG - OPERATING RESULT (I - II) | | | 14 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 152.00 | |
GP Total financial income (V) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 598.00 | 3 494.00 | | 2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 707.00 | 38 749.00 | | 33 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 986.00 | 18 994.00 | | 18 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 721.00 | 19 755.00 | | 14 721.00 |
