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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 | 48 906.00 | 43 816.00 | 5 090.00 | 48 906.00 |
BJ TOTAL (I) | 48 906.00 | 43 816.00 | 5 090.00 | 48 906.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CD Marketable securities | 43 667.00 | | 43 667.00 | 43 667.00 |
CF Cash and cash equivalents | 151 610.00 | | 151 610.00 | 151 610.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 196 851.00 | | 196 851.00 | 196 851.00 |
CO Grand total (0 to V) | 245 757.00 | 43 816.00 | 201 941.00 | 245 757.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 64 697.00 | 69 740.00 | | 64 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 978.00 | 3 840.00 | | 3 978.00 |
DL TOTAL (I) | 90 675.00 | 95 580.00 | | 90 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336.00 | 3 985.00 | | 1 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 010.00 | 74 368.00 | | 85 010.00 |
DX Trade payables and related accounts | 386.00 | 221.00 | | 386.00 |
DY Tax and social security liabilities | 24 535.00 | 9 586.00 | | 24 535.00 |
EC TOTAL (IV) | 111 267.00 | 88 160.00 | | 111 267.00 |
EE Grand total (I to V) | 201 941.00 | 183 740.00 | | 201 941.00 |
EI Including equity loans | 85 010.00 | | | 85 010.00 |
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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 | 99 870.00 | | 99 870.00 | 99 870.00 |
FJ Net sales | 99 870.00 | | 99 870.00 | 99 870.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 100 715.00 | |
FW Other purchases and external expenses | | | 12 263.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 72 660.00 | |
FZ Social Security Contributions | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 153.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 95 235.00 | |
GG - OPERATING RESULT (I - II) | | | 5 480.00 | |
GL Other interest and similar income | | | 1 196.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GR Interest and similar expenses | | | 916.00 | |
GT Net expenses on sales of marketable securities | | | 28.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 1 605.00 | 535.00 | | 1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 911.00 | 78 082.00 | | 101 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 934.00 | 74 242.00 | | 97 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 978.00 | 3 840.00 | | 3 978.00 |
