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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 | 176 457.00 | 38 912.00 | 137 545.00 | 176 457.00 |
BJ TOTAL (I) | 176 457.00 | 38 912.00 | 137 545.00 | 176 457.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 129 016.00 | | 129 016.00 | 129 016.00 |
BZ Other receivables | 34 580.00 | | 34 580.00 | 34 580.00 |
CD Marketable securities | 155 351.00 | | 155 351.00 | 155 351.00 |
CF Cash and cash equivalents | 56 779.00 | | 56 779.00 | 56 779.00 |
CJ TOTAL (II) | 377 725.00 | | 377 725.00 | 377 725.00 |
CO Grand total (0 to V) | 554 183.00 | 38 912.00 | 515 270.00 | 554 183.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 46 597.00 | | | 46 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 334.00 | | | 323 334.00 |
DL TOTAL (I) | 380 931.00 | | | 380 931.00 |
DU Loans and Debts from Credit Institutions (3) | 104 732.00 | | | 104 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 797.00 | | | 2 797.00 |
DX Trade payables and related accounts | 13 941.00 | | | 13 941.00 |
DY Tax and social security liabilities | 12 869.00 | | | 12 869.00 |
EC TOTAL (IV) | 134 339.00 | | | 134 339.00 |
EE Grand total (I to V) | 515 270.00 | | | 515 270.00 |
EG Accrued income and payables due within one year | 63 219.00 | | | 63 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 647 615.00 | | 647 615.00 | 647 615.00 |
FJ Net sales | 647 615.00 | | 647 615.00 | 647 615.00 |
FR Total operating income (I) | | | 647 615.00 | |
FW Other purchases and external expenses | | | 74 392.00 | |
FX Taxes, duties, and similar payments | | | 15 083.00 | |
FY Salaries and Wages | | | 25 560.00 | |
FZ Social Security Contributions | | | 9 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 228.00 | |
GG - OPERATING RESULT (I - II) | | | 489 387.00 | |
GL Other interest and similar income | | | 1 902.00 | |
GP Total financial income (V) | | | 1 902.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 166 622.00 | | | 166 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 517.00 | | | 649 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 183.00 | | | 326 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 334.00 | | | 323 334.00 |
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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 | 2 797.00 | 2 797.00 | | 2 797.00 |
8B Suppliers and Related Accounts | 13 941.00 | 13 941.00 | | 13 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 595.00 | 163 595.00 | | 163 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 339.00 | 63 219.00 | 71 120.00 | 134 339.00 |
