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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8.00 | | | 8.00 |
AT Other tangible assets | 11 729.00 | 11 434.00 | 296.00 | 11 729.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 13 529.00 | 11 434.00 | 2 096.00 | 13 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 375.00 | | 114 375.00 | 114 375.00 |
BZ Other receivables | 1 273.00 | | 1 273.00 | 1 273.00 |
CF Cash and cash equivalents | 629 582.00 | | 629 582.00 | 629 582.00 |
CJ TOTAL (II) | 745 230.00 | | 745 230.00 | 745 230.00 |
CO Grand total (0 to V) | 758 759.00 | 11 434.00 | 747 326.00 | 758 759.00 |
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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 | 544 959.00 | 443 315.00 | | 544 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 637.00 | 101 643.00 | | 113 637.00 |
DL TOTAL (I) | 730 596.00 | 616 959.00 | | 730 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 822.00 | | 475.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 15 055.00 | 449.00 | | 15 055.00 |
EC TOTAL (IV) | 16 730.00 | 2 471.00 | | 16 730.00 |
EE Grand total (I to V) | 747 326.00 | 619 429.00 | | 747 326.00 |
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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 | | 166 347.00 | 166 347.00 | |
FJ Net sales | | 166 347.00 | 166 347.00 | |
FR Total operating income (I) | | | 166 347.00 | |
FW Other purchases and external expenses | | | 10 143.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GF Total Operating Expenses (II) | | | 11 277.00 | |
GG - OPERATING RESULT (I - II) | | | 155 070.00 | |
GL Other interest and similar income | | | 2 226.00 | |
GP Total financial income (V) | | | 2 226.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 385.00 | 40 339.00 | | 43 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 573.00 | 155 135.00 | | 168 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 935.00 | 53 492.00 | | 54 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 637.00 | 101 643.00 | | 113 637.00 |
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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 | 475.00 | 475.00 | | 475.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 055.00 | 15 055.00 | | 15 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 448.00 | 115 648.00 | 1 800.00 | 117 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 730.00 | 16 730.00 | | 16 730.00 |
