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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 571.00 | 5 060.00 | 1 511.00 | 6 571.00 |
AT Other tangible assets | 9 470.00 | 2 606.00 | 6 864.00 | 9 470.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 16 193.00 | 7 666.00 | 8 528.00 | 16 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 148.00 | | 20 148.00 | 20 148.00 |
BZ Other receivables | 1 944.00 | | 1 944.00 | 1 944.00 |
CF Cash and cash equivalents | 139 074.00 | | 139 074.00 | 139 074.00 |
CJ TOTAL (II) | 161 166.00 | | 161 166.00 | 161 166.00 |
CO Grand total (0 to V) | 177 359.00 | 7 666.00 | 169 694.00 | 177 359.00 |
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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 | 113 284.00 | 83 263.00 | | 113 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 067.00 | 30 021.00 | | 26 067.00 |
DL TOTAL (I) | 140 450.00 | 114 384.00 | | 140 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 106.00 | 6 705.00 | | 15 106.00 |
DX Trade payables and related accounts | 3 957.00 | 6 597.00 | | 3 957.00 |
DY Tax and social security liabilities | 10 180.00 | 9 163.00 | | 10 180.00 |
EC TOTAL (IV) | 29 243.00 | 22 465.00 | | 29 243.00 |
EE Grand total (I to V) | 169 694.00 | 136 848.00 | | 169 694.00 |
EI Including equity loans | 15 106.00 | | | 15 106.00 |
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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 | 112 311.00 | | 112 311.00 | 112 311.00 |
FJ Net sales | 112 311.00 | | 112 311.00 | 112 311.00 |
FR Total operating income (I) | | | 112 311.00 | |
FW Other purchases and external expenses | | | 65 159.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 095.00 | |
GF Total Operating Expenses (II) | | | 69 960.00 | |
GG - OPERATING RESULT (I - II) | | | 42 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 6 606.00 | 1 278.00 | | 6 606.00 |
HH Total exceptional expenses (VIII) | 6 831.00 | 1 278.00 | | 6 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 831.00 | -1 278.00 | | -6 831.00 |
HK Income tax | 9 453.00 | 8 210.00 | | 9 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 311.00 | 173 344.00 | | 112 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 244.00 | 143 323.00 | | 86 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 067.00 | 30 021.00 | | 26 067.00 |
