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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
AT Other tangible assets | 27 467.00 | 10 246.00 | 17 221.00 | 27 467.00 |
BJ TOTAL (I) | 29 620.00 | 12 399.00 | 17 221.00 | 29 620.00 |
BX Customers and related accounts | 7 060.00 | | 7 060.00 | 7 060.00 |
CD Marketable securities | 15 180.00 | | 15 180.00 | 15 180.00 |
CF Cash and cash equivalents | 51 091.00 | | 51 091.00 | 51 091.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 73 397.00 | | 73 397.00 | 73 397.00 |
CO Grand total (0 to V) | 103 017.00 | 12 399.00 | 90 618.00 | 103 017.00 |
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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 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 529.00 | 32.00 | | 2 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 873.00 | 12 497.00 | | 18 873.00 |
DL TOTAL (I) | 32 502.00 | 13 629.00 | | 32 502.00 |
DU Loans and Debts from Credit Institutions (3) | 16 214.00 | 20 926.00 | | 16 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 841.00 | 36 666.00 | | 36 841.00 |
DW Advances and down payments received on current orders | 1 033.00 | | | 1 033.00 |
DX Trade payables and related accounts | 847.00 | 840.00 | | 847.00 |
DY Tax and social security liabilities | 3 181.00 | 2 320.00 | | 3 181.00 |
EC TOTAL (IV) | 58 116.00 | 60 752.00 | | 58 116.00 |
EE Grand total (I to V) | 90 618.00 | 74 381.00 | | 90 618.00 |
EI Including equity loans | 36 841.00 | | | 36 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 025.00 | | 2 025.00 | 2 025.00 |
FG Production sold - services | 39 282.00 | | 39 282.00 | 39 282.00 |
FJ Net sales | 41 307.00 | | 41 307.00 | 41 307.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698.00 | |
FR Total operating income (I) | | | 43 505.00 | |
FS Purchases of goods (including customs duties) | | | 1 046.00 | |
FW Other purchases and external expenses | | | 14 811.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 449.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 21 465.00 | |
GG - OPERATING RESULT (I - II) | | | 22 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 3 066.00 | 2 205.00 | | 3 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 750.00 | 34 230.00 | | 43 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 877.00 | 21 733.00 | | 24 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 873.00 | 12 497.00 | | 18 873.00 |
