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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 | 11 729.00 | 10 751.00 | 978.00 | 11 729.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 13 529.00 | 10 751.00 | 2 778.00 | 13 529.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 25 986.00 | | 25 986.00 | 25 986.00 |
BZ Other receivables | 2 458.00 | | 2 458.00 | 2 458.00 |
CF Cash and cash equivalents | 588 154.00 | | 588 154.00 | 588 154.00 |
CJ TOTAL (II) | 616 651.00 | | 616 651.00 | 616 651.00 |
CO Grand total (0 to V) | 630 181.00 | 10 751.00 | 619 429.00 | 630 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 443 315.00 | 310 315.00 | | 443 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 643.00 | 133 000.00 | | 101 643.00 |
DL TOTAL (I) | 616 959.00 | 515 315.00 | | 616 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | 7 919.00 | | 822.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 449.00 | 27 625.00 | | 449.00 |
EA Other liabilities | | 328.00 | | |
EB Prepaid income (2) | | 12 500.00 | | |
EC TOTAL (IV) | 2 471.00 | 49 572.00 | | 2 471.00 |
EE Grand total (I to V) | 619 429.00 | 564 887.00 | | 619 429.00 |
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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 | | 153 943.00 | 153 943.00 | |
FJ Net sales | | 153 943.00 | 153 943.00 | |
FR Total operating income (I) | | | 153 943.00 | |
FW Other purchases and external expenses | | | 10 889.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 12 875.00 | |
GG - OPERATING RESULT (I - II) | | | 141 068.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 339.00 | 56 017.00 | | 40 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 135.00 | 201 942.00 | | 155 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 492.00 | 68 941.00 | | 53 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 643.00 | 133 000.00 | | 101 643.00 |
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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 | 822.00 | 822.00 | | 822.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 244.00 | 28 444.00 | 1 800.00 | 30 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471.00 | 2 471.00 | | 2 471.00 |
