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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 | 7 560.00 | 6 256.00 | 1 303.00 | 7 560.00 |
BJ TOTAL (I) | 8 610.00 | 6 256.00 | 2 353.00 | 8 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CD Marketable securities | 100 640.00 | | 100 640.00 | 100 640.00 |
CF Cash and cash equivalents | 276 169.00 | | 276 169.00 | 276 169.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 387 777.00 | | 387 777.00 | 387 777.00 |
CO Grand total (0 to V) | 396 387.00 | 6 256.00 | 390 130.00 | 396 387.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 323 283.00 | 254 775.00 | | 323 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 776.00 | 68 509.00 | | 44 776.00 |
DL TOTAL (I) | 379 060.00 | 334 283.00 | | 379 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 1 670.00 | | 826.00 |
DX Trade payables and related accounts | 2 136.00 | 2 439.00 | | 2 136.00 |
DY Tax and social security liabilities | 7 575.00 | 10 491.00 | | 7 575.00 |
EA Other liabilities | 533.00 | 627.00 | | 533.00 |
EC TOTAL (IV) | 11 071.00 | 15 227.00 | | 11 071.00 |
EE Grand total (I to V) | 390 130.00 | 349 510.00 | | 390 130.00 |
EG Accrued income and payables due within one year | 11 071.00 | 15 227.00 | | 11 071.00 |
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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 | 108 500.00 | | 108 500.00 | 108 500.00 |
FJ Net sales | 108 500.00 | | 108 500.00 | 108 500.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 108 507.00 | |
FW Other purchases and external expenses | | | 26 696.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 22 268.00 | |
FZ Social Security Contributions | | | 4 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 54 289.00 | |
GG - OPERATING RESULT (I - II) | | | 54 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 530.00 | 5 392.00 | | 10 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 596.00 | 148 002.00 | | 109 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 819.00 | 79 493.00 | | 64 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 776.00 | 68 509.00 | | 44 776.00 |
