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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 | 1 852.00 | 394.00 | 1 458.00 | 1 852.00 |
AT Other tangible assets | 4 981.00 | 2 987.00 | 1 994.00 | 4 981.00 |
BJ TOTAL (I) | 6 833.00 | 3 381.00 | 3 452.00 | 6 833.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 1 105.00 | | 1 105.00 | 1 105.00 |
CD Marketable securities | 22 789.00 | | 22 789.00 | 22 789.00 |
CF Cash and cash equivalents | 45 973.00 | | 45 973.00 | 45 973.00 |
CJ TOTAL (II) | 75 628.00 | | 75 628.00 | 75 628.00 |
CO Grand total (0 to V) | 82 461.00 | 3 381.00 | 79 080.00 | 82 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 30 274.00 | 17 133.00 | | 30 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 028.00 | 13 641.00 | | 28 028.00 |
DL TOTAL (I) | 63 803.00 | 35 774.00 | | 63 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 412.00 | | | 8 412.00 |
DY Tax and social security liabilities | 6 865.00 | 2 385.00 | | 6 865.00 |
EC TOTAL (IV) | 15 277.00 | 2 385.00 | | 15 277.00 |
EE Grand total (I to V) | 79 080.00 | 38 159.00 | | 79 080.00 |
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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 | 70 420.00 | | 70 420.00 | 70 420.00 |
FJ Net sales | 70 420.00 | | 70 420.00 | 70 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 70 420.00 | |
FW Other purchases and external expenses | | | 41 115.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 497.00 | |
GG - OPERATING RESULT (I - II) | | | 26 923.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 570.00 | | |
HF Exceptional expenses on capital transactions | | 889.00 | | |
HH Total exceptional expenses (VIII) | | 3 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 459.00 | | |
HK Income tax | -1 105.00 | 2 385.00 | | -1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 420.00 | 43 561.00 | | 70 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 392.00 | 29 919.00 | | 42 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 028.00 | 13 641.00 | | 28 028.00 |
