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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 | 5 932.00 | 4 478.00 | 1 454.00 | 5 932.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 082.00 | 4 478.00 | 1 604.00 | 6 082.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 81 130.00 | | 81 130.00 | 81 130.00 |
BZ Other receivables | 3 908.00 | | 3 908.00 | 3 908.00 |
CD Marketable securities | 29 999.00 | | 29 999.00 | 29 999.00 |
CF Cash and cash equivalents | 63 312.00 | | 63 312.00 | 63 312.00 |
CJ TOTAL (II) | 179 350.00 | | 179 350.00 | 179 350.00 |
CO Grand total (0 to V) | 185 432.00 | 4 478.00 | 180 954.00 | 185 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 73 064.00 | 395.00 | | 73 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 002.00 | 72 669.00 | | 66 002.00 |
DL TOTAL (I) | 150 066.00 | 84 064.00 | | 150 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 685.00 | 434.00 | | 2 685.00 |
DX Trade payables and related accounts | 1 958.00 | 5 047.00 | | 1 958.00 |
DY Tax and social security liabilities | 25 690.00 | 5 512.00 | | 25 690.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 30 888.00 | 10 993.00 | | 30 888.00 |
EE Grand total (I to V) | 180 954.00 | 95 057.00 | | 180 954.00 |
EI Including equity loans | 2 685.00 | | | 2 685.00 |
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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 | 115 390.00 | 68 775.00 | 184 165.00 | 115 390.00 |
FJ Net sales | 115 390.00 | 68 775.00 | 184 165.00 | 115 390.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 184 174.00 | |
FW Other purchases and external expenses | | | 57 699.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 24 919.00 | |
FZ Social Security Contributions | | | 10 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 95 513.00 | |
GG - OPERATING RESULT (I - II) | | | 88 661.00 | |
GS Negative differences of foreign exchange | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 518.00 | 25 851.00 | | 22 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 174.00 | 164 644.00 | | 184 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 172.00 | 91 975.00 | | 118 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 002.00 | 72 669.00 | | 66 002.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 958.00 | 1 958.00 | | 1 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 239.00 | 3 239.00 | | 3 239.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 188.00 | 85 038.00 | 150.00 | 85 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 888.00 | 30 888.00 | | 30 888.00 |
