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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 72 800.00 | | 72 800.00 | 72 800.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 1 344.00 | | 1 344.00 | 1 344.00 |
BZ Other receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
CD Marketable securities | 34 235.00 | 260.00 | 33 975.00 | 34 235.00 |
CF Cash and cash equivalents | 64 096.00 | | 64 096.00 | 64 096.00 |
CJ TOTAL (II) | 101 729.00 | 260.00 | 101 469.00 | 101 729.00 |
CO Grand total (0 to V) | 174 529.00 | 260.00 | 174 269.00 | 174 529.00 |
CU Other investments | 72 800.00 | | 72 800.00 | 72 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 800.00 | 72 800.00 | | 72 800.00 |
DD Legal reserve (1) | 7 280.00 | 3 930.00 | | 7 280.00 |
DG Other reserves | 87 607.00 | 74 649.00 | | 87 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 510.00 | 16 309.00 | | 5 510.00 |
DL TOTAL (I) | 173 197.00 | 167 687.00 | | 173 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 154.00 | | 154.00 |
DX Trade payables and related accounts | 918.00 | 612.00 | | 918.00 |
DY Tax and social security liabilities | | 832.00 | | |
EC TOTAL (IV) | 1 072.00 | 1 598.00 | | 1 072.00 |
EE Grand total (I to V) | 174 269.00 | 169 285.00 | | 174 269.00 |
EI Including equity loans | 154.00 | | | 154.00 |
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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 | 10 968.00 | | 10 968.00 | 10 968.00 |
FJ Net sales | 10 968.00 | | 10 968.00 | 10 968.00 |
FR Total operating income (I) | | | 10 968.00 | |
FW Other purchases and external expenses | | | 1 943.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GF Total Operating Expenses (II) | | | 2 314.00 | |
GG - OPERATING RESULT (I - II) | | | 8 654.00 | |
GL Other interest and similar income | | | 551.00 | |
GO Net income from sales of marketable securities | | | 433.00 | |
GP Total financial income (V) | | | 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 103.00 | |
GT Net expenses on sales of marketable securities | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 539.00 | 2 964.00 | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 951.00 | 23 143.00 | | 11 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 442.00 | 6 834.00 | | 6 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 510.00 | 16 309.00 | | 5 510.00 |
