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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 1 527.00 | 1 527.00 | | 1 527.00 |
AT Other tangible assets | 4 775.00 | 4 775.00 | | 4 775.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 7 512.00 | 6 752.00 | 760.00 | 7 512.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 5 222.00 | | 5 222.00 | 5 222.00 |
BZ Other receivables | 17 536.00 | | 17 536.00 | 17 536.00 |
CD Marketable securities | 31 028.00 | | 31 028.00 | 31 028.00 |
CF Cash and cash equivalents | 82 325.00 | | 82 325.00 | 82 325.00 |
CJ TOTAL (II) | 136 621.00 | | 136 621.00 | 136 621.00 |
CO Grand total (0 to V) | 144 133.00 | 6 752.00 | 137 381.00 | 144 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 827.00 | 76 339.00 | | 92 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 108.00 | 16 488.00 | | 20 108.00 |
DL TOTAL (I) | 115 935.00 | 95 827.00 | | 115 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 2 053.00 | | 652.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 2 894.00 | 12 669.00 | | 2 894.00 |
DY Tax and social security liabilities | 7 900.00 | 2 244.00 | | 7 900.00 |
EA Other liabilities | 7 900.00 | 3 944.00 | | 7 900.00 |
EC TOTAL (IV) | 21 446.00 | 18 666.00 | | 21 446.00 |
EE Grand total (I to V) | 125 173.00 | 100 249.00 | | 125 173.00 |
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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 | | | 78 885.00 | |
FJ Net sales | | | 78 885.00 | |
FR Total operating income (I) | | | 78 885.00 | |
FU Purchases of raw materials and other supplies | | | 23 158.00 | |
FV Inventory change (raw materials and supplies) | | | 860.00 | |
FW Other purchases and external expenses | | | 12 444.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 16 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 56 970.00 | |
GG - OPERATING RESULT (I - II) | | | 21 915.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 169.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -169.00 | | -17.00 |
HK Income tax | 3 552.00 | 2 910.00 | | 3 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 947.00 | 92 577.00 | | 78 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 839.00 | 76 089.00 | | 58 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 108.00 | 16 488.00 | | 20 108.00 |
