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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 981.00 | 2 981.00 | | 2 981.00 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 46 824.00 | 46 824.00 | | 46 824.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 87 805.00 | 50 305.00 | 37 500.00 | 87 805.00 |
BX Customers and related accounts | 951.00 | | 951.00 | 951.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 182 218.00 | | 182 218.00 | 182 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 933.00 | | 183 933.00 | 183 933.00 |
CO Grand total (0 to V) | 271 738.00 | 50 305.00 | 221 433.00 | 271 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 30 017.00 | 29 264.00 | | 30 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 339.00 | 115 053.00 | | 124 339.00 |
DL TOTAL (I) | 164 256.00 | 154 217.00 | | 164 256.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 45 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 2 861.00 | 1 759.00 | | 2 861.00 |
DY Tax and social security liabilities | 5 753.00 | 848.00 | | 5 753.00 |
EA Other liabilities | 3 564.00 | 3 564.00 | | 3 564.00 |
EC TOTAL (IV) | 57 177.00 | 51 812.00 | | 57 177.00 |
EE Grand total (I to V) | 221 433.00 | 206 029.00 | | 221 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 180 359.00 | |
FR Total operating income (I) | | | 180 360.00 | |
FW Other purchases and external expenses | | | 3 268.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 905.00 | |
GG - OPERATING RESULT (I - II) | | | 172 455.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 880.00 | 2 902.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 620.00 | -2 902.00 | | 3 620.00 |
HK Income tax | 51 763.00 | 47 070.00 | | 51 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 339.00 | 115 053.00 | | 124 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 2 861.00 | 2 861.00 | | 2 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 564.00 | 3 564.00 | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 177.00 | 57 177.00 | | 57 177.00 |
