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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 | 579.00 | 193.00 | 386.00 | 579.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 6 979.00 | 193.00 | 6 786.00 | 6 979.00 |
BV Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
BX Customers and related accounts | 82 145.00 | | 82 145.00 | 82 145.00 |
BZ Other receivables | 7 333.00 | | 7 333.00 | 7 333.00 |
CF Cash and cash equivalents | 351 120.00 | | 351 120.00 | 351 120.00 |
CJ TOTAL (II) | 440 599.00 | | 440 599.00 | 440 599.00 |
CO Grand total (0 to V) | 447 578.00 | 193.00 | 447 385.00 | 447 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 203 101.00 | | | 203 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 601.00 | | | 203 601.00 |
DL TOTAL (I) | 208 601.00 | | | 208 601.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 110.00 | | | 77 110.00 |
DX Trade payables and related accounts | 3 900.00 | | | 3 900.00 |
DY Tax and social security liabilities | 157 537.00 | | | 157 537.00 |
EA Other liabilities | 76 592.00 | | | 76 592.00 |
EC TOTAL (IV) | 238 783.00 | | | 238 783.00 |
EE Grand total (I to V) | 447 385.00 | | | 447 385.00 |
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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 | 614 003.00 | | 614 003.00 | 614 003.00 |
FJ Net sales | 614 003.00 | | 614 003.00 | 614 003.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 614 005.00 | |
FW Other purchases and external expenses | | | 115 179.00 | |
FX Taxes, duties, and similar payments | | | 15 768.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 40 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 321 421.00 | |
GG - OPERATING RESULT (I - II) | | | 292 583.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 87 845.00 | | | 87 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 005.00 | | | 614 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 403.00 | | | 410 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 601.00 | | | 203 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 878.00 | 89 478.00 | 6 400.00 | 95 878.00 |
