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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 | 2 831.00 | 354.00 | 2 477.00 | 2 831.00 |
AT Other tangible assets | 5 100.00 | 2 302.00 | 2 798.00 | 5 100.00 |
BJ TOTAL (I) | 97 571.00 | 2 656.00 | 94 915.00 | 97 571.00 |
BX Customers and related accounts | 1 515.00 | | 1 515.00 | 1 515.00 |
BZ Other receivables | 26 920.00 | | 26 920.00 | 26 920.00 |
CF Cash and cash equivalents | 45 284.00 | | 45 284.00 | 45 284.00 |
CJ TOTAL (II) | 73 720.00 | | 73 720.00 | 73 720.00 |
CO Grand total (0 to V) | 171 291.00 | 2 656.00 | 168 635.00 | 171 291.00 |
CU Other investments | 89 640.00 | | 89 640.00 | 89 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 87 529.00 | 79 449.00 | | 87 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 924.00 | 8 080.00 | | 44 924.00 |
DL TOTAL (I) | 136 853.00 | 91 929.00 | | 136 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 521.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 479.00 | 244.00 | | 17 479.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 388.00 | 684.00 | | 388.00 |
DY Tax and social security liabilities | 796.00 | | | 796.00 |
EA Other liabilities | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 31 782.00 | 29 450.00 | | 31 782.00 |
EE Grand total (I to V) | 168 635.00 | 121 378.00 | | 168 635.00 |
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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 | 87 822.00 | | 87 822.00 | 87 822.00 |
FJ Net sales | 87 822.00 | | 87 822.00 | 87 822.00 |
FR Total operating income (I) | | | 87 822.00 | |
FU Purchases of raw materials and other supplies | | | 31 619.00 | |
FW Other purchases and external expenses | | | 17 941.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
FZ Social Security Contributions | | | 1 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 656.00 | |
GF Total Operating Expenses (II) | | | 53 293.00 | |
GG - OPERATING RESULT (I - II) | | | 34 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 960.00 | |
GP Total financial income (V) | | | 9 960.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -435.00 | | | -435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 782.00 | 9 960.00 | | 97 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 858.00 | 1 880.00 | | 52 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 924.00 | 8 080.00 | | 44 924.00 |
