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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 | 784.00 | 625.00 | 159.00 | 784.00 |
AT Other tangible assets | 2 483.00 | 1 325.00 | 1 158.00 | 2 483.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 8 342.00 | 1 950.00 | 6 392.00 | 8 342.00 |
BX Customers and related accounts | 7 282.00 | 951.00 | 6 331.00 | 7 282.00 |
BZ Other receivables | 8 039.00 | | 8 039.00 | 8 039.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 39 334.00 | | 39 334.00 | 39 334.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 69 688.00 | 951.00 | 68 737.00 | 69 688.00 |
CO Grand total (0 to V) | 78 031.00 | 2 902.00 | 75 129.00 | 78 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 36 486.00 | 25 458.00 | | 36 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 495.00 | 11 028.00 | | 15 495.00 |
DL TOTAL (I) | 54 181.00 | 38 686.00 | | 54 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 836.00 | 10 611.00 | | 10 836.00 |
DW Advances and down payments received on current orders | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 1 773.00 | 1 823.00 | | 1 773.00 |
DY Tax and social security liabilities | 7 946.00 | 7 997.00 | | 7 946.00 |
EC TOTAL (IV) | 20 948.00 | 20 491.00 | | 20 948.00 |
EE Grand total (I to V) | 75 129.00 | 59 177.00 | | 75 129.00 |
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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 | 78 803.00 | | 78 803.00 | 78 803.00 |
FJ Net sales | 78 803.00 | | 78 803.00 | 78 803.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 78 805.00 | |
FU Purchases of raw materials and other supplies | | | 1 255.00 | |
FW Other purchases and external expenses | | | 26 759.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 30 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 951.00 | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 61 113.00 | |
GG - OPERATING RESULT (I - II) | | | 17 693.00 | |
GL Other interest and similar income | | | 94.00 | |
GO Net income from sales of marketable securities | | | 503.00 | |
GP Total financial income (V) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 107.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 107.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -107.00 | | -51.00 |
HK Income tax | 2 744.00 | 1 965.00 | | 2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 402.00 | 66 742.00 | | 79 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 908.00 | 55 714.00 | | 63 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 495.00 | 11 028.00 | | 15 495.00 |
