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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 | 37 000.00 | 3 186.00 | 33 814.00 | 37 000.00 |
BJ TOTAL (I) | 37 000.00 | 3 186.00 | 33 814.00 | 37 000.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 6 960.00 | 920.00 | 6 040.00 | 6 960.00 |
BZ Other receivables | 8 691.00 | | 8 691.00 | 8 691.00 |
CF Cash and cash equivalents | 122 715.00 | | 122 715.00 | 122 715.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 139 856.00 | 920.00 | 138 936.00 | 139 856.00 |
CO Grand total (0 to V) | 176 856.00 | 4 106.00 | 172 750.00 | 176 856.00 |
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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 |
DH Retained earnings | 107 341.00 | 60 146.00 | | 107 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 238.00 | 47 195.00 | | 43 238.00 |
DL TOTAL (I) | 151 678.00 | 108 441.00 | | 151 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 074.00 | 21 526.00 | | 18 074.00 |
DX Trade payables and related accounts | 2 338.00 | 2 760.00 | | 2 338.00 |
DY Tax and social security liabilities | 660.00 | 4 584.00 | | 660.00 |
EC TOTAL (IV) | 21 072.00 | 28 870.00 | | 21 072.00 |
EE Grand total (I to V) | 172 750.00 | 137 311.00 | | 172 750.00 |
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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 | 68 188.00 | 7 480.00 | 75 668.00 | 68 188.00 |
FJ Net sales | 68 188.00 | 7 480.00 | 75 668.00 | 68 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 863.00 | |
FR Total operating income (I) | | | 92 531.00 | |
FW Other purchases and external expenses | | | 17 027.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770.00 | |
GE Other Expenses | | | 16 863.00 | |
GF Total Operating Expenses (II) | | | 41 398.00 | |
GG - OPERATING RESULT (I - II) | | | 51 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 70.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 19 570.00 | | | 19 570.00 |
HH Total exceptional expenses (VIII) | 19 665.00 | | | 19 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 335.00 | 70.00 | | 1 335.00 |
HK Income tax | 9 230.00 | 11 905.00 | | 9 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 531.00 | 91 730.00 | | 113 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 293.00 | 44 535.00 | | 70 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 238.00 | 47 195.00 | | 43 238.00 |
