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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 20 000.00 | 328.00 | 19 672.00 | 20 000.00 |
AT Other tangible assets | 45 023.00 | 14 343.00 | 30 680.00 | 45 023.00 |
BJ TOTAL (I) | 69 023.00 | 14 670.00 | 54 352.00 | 69 023.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 331.00 | | 2 331.00 | 2 331.00 |
CD Marketable securities | 230 146.00 | | 230 146.00 | 230 146.00 |
CF Cash and cash equivalents | 147 141.00 | | 147 141.00 | 147 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 379 619.00 | | 379 619.00 | 379 619.00 |
CO Grand total (0 to V) | 448 641.00 | 14 670.00 | 433 971.00 | 448 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 303 784.00 | 256 422.00 | | 303 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 917.00 | 47 362.00 | | 51 917.00 |
DL TOTAL (I) | 359 001.00 | 307 084.00 | | 359 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 103.00 | 15 030.00 | | 15 103.00 |
DX Trade payables and related accounts | 1 920.00 | 1 800.00 | | 1 920.00 |
DY Tax and social security liabilities | 20 992.00 | 16 697.00 | | 20 992.00 |
EB Prepaid income (2) | 36 955.00 | | | 36 955.00 |
EC TOTAL (IV) | 74 970.00 | 33 527.00 | | 74 970.00 |
EE Grand total (I to V) | 433 971.00 | 340 611.00 | | 433 971.00 |
EG Accrued income and payables due within one year | 74 970.00 | 33 527.00 | | 74 970.00 |
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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 | | | 205 427.00 | |
FJ Net sales | | | 205 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 582.00 | |
FR Total operating income (I) | | | 210 009.00 | |
FW Other purchases and external expenses | | | 35 302.00 | |
FX Taxes, duties, and similar payments | | | 5 239.00 | |
FY Salaries and Wages | | | 50 582.00 | |
FZ Social Security Contributions | | | 42 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 616.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 143 156.00 | |
GG - OPERATING RESULT (I - II) | | | 66 852.00 | |
GL Other interest and similar income | | | 244.00 | |
GN Positive exchange differences | | | 301.00 | |
GP Total financial income (V) | | | 545.00 | |
GS Negative differences of foreign exchange | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 555.00 | | |
HD Total exceptional income (VII) | | 3 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 555.00 | | |
HK Income tax | 15 310.00 | 9 298.00 | | 15 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 553.00 | 169 280.00 | | 210 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 636.00 | 121 918.00 | | 158 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 917.00 | 47 362.00 | | 51 917.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 876.00 | | | 5 876.00 |
I4 DECREASES Grand Total | | | 69 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 876.00 | | | 5 876.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 055.00 | 9 616.00 | 14 670.00 | 5 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 055.00 | 9 616.00 | 14 670.00 | 5 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 2 331.00 | | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331.00 | 2 331.00 | | 2 331.00 |
