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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 | 16 952.00 | 7 796.00 | 9 157.00 | 16 952.00 |
BJ TOTAL (I) | 32 792.00 | 7 796.00 | 24 997.00 | 32 792.00 |
BV Advances and down payments on orders | 3 485.00 | | 3 485.00 | 3 485.00 |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 5 290.00 | | 5 290.00 | 5 290.00 |
CF Cash and cash equivalents | 69 770.00 | | 69 770.00 | 69 770.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 78 863.00 | | 78 863.00 | 78 863.00 |
CO Grand total (0 to V) | 111 655.00 | 7 796.00 | 103 860.00 | 111 655.00 |
CU Other investments | 15 840.00 | | 15 840.00 | 15 840.00 |
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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 |
DG Other reserves | 11 869.00 | 60 372.00 | | 11 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 972.00 | 51 497.00 | | 62 972.00 |
DL TOTAL (I) | 75 941.00 | 112 969.00 | | 75 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 769.00 | 3 769.00 | | 3 769.00 |
DX Trade payables and related accounts | 1 371.00 | 1 278.00 | | 1 371.00 |
DY Tax and social security liabilities | 14 466.00 | 25 558.00 | | 14 466.00 |
EA Other liabilities | 8 312.00 | | | 8 312.00 |
EC TOTAL (IV) | 27 919.00 | 30 606.00 | | 27 919.00 |
EE Grand total (I to V) | 103 860.00 | 143 575.00 | | 103 860.00 |
EI Including equity loans | 3 769.00 | | | 3 769.00 |
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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 | 159 439.00 | | 159 439.00 | 159 439.00 |
FJ Net sales | 159 439.00 | | 159 439.00 | 159 439.00 |
FR Total operating income (I) | | | 159 440.00 | |
FW Other purchases and external expenses | | | 77 456.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 79 728.00 | |
GG - OPERATING RESULT (I - II) | | | 79 712.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 563.00 | | |
HH Total exceptional expenses (VIII) | | 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -563.00 | | |
HK Income tax | 16 740.00 | 13 363.00 | | 16 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 440.00 | 141 516.00 | | 159 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 468.00 | 90 019.00 | | 96 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 972.00 | 51 497.00 | | 62 972.00 |
