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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 | 10 375.00 | 8 935.00 | 1 440.00 | 10 375.00 |
BJ TOTAL (I) | 10 375.00 | 8 935.00 | 1 440.00 | 10 375.00 |
BX Customers and related accounts | 3 537.00 | | 3 537.00 | 3 537.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CD Marketable securities | 147 291.00 | | 147 291.00 | 147 291.00 |
CF Cash and cash equivalents | 1 060.00 | | 1 060.00 | 1 060.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 152 867.00 | | 152 867.00 | 152 867.00 |
CO Grand total (0 to V) | 163 242.00 | 8 935.00 | 154 308.00 | 163 242.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 105 695.00 | 75 697.00 | | 105 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 720.00 | 29 998.00 | | 28 720.00 |
DL TOTAL (I) | 145 415.00 | 116 695.00 | | 145 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 328.00 | 2 999.00 | | 3 328.00 |
DW Advances and down payments received on current orders | | 4 762.00 | | |
DX Trade payables and related accounts | 790.00 | 2 720.00 | | 790.00 |
DY Tax and social security liabilities | 4 775.00 | 4 340.00 | | 4 775.00 |
EA Other liabilities | | 1 700.00 | | |
EC TOTAL (IV) | 8 892.00 | 16 522.00 | | 8 892.00 |
EE Grand total (I to V) | 154 308.00 | 133 217.00 | | 154 308.00 |
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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 | | | 192 520.00 | |
FJ Net sales | | | 192 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 521.00 | |
FW Other purchases and external expenses | | | 35 881.00 | |
FX Taxes, duties, and similar payments | | | 11 527.00 | |
FY Salaries and Wages | | | 85 500.00 | |
FZ Social Security Contributions | | | 24 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 158 415.00 | |
GG - OPERATING RESULT (I - II) | | | 34 107.00 | |
GP Total financial income (V) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 638.00 | 6 086.00 | | 5 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 818.00 | 186 976.00 | | 192 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 098.00 | 156 977.00 | | 164 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 720.00 | 29 998.00 | | 28 720.00 |
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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 | 3 328.00 | 3 328.00 | | 3 328.00 |
8B Suppliers and Related Accounts | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 3 537.00 | 3 537.00 | | 3 537.00 |
VP Miscellaneous | 508.00 | 508.00 | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 775.00 | 4 775.00 | | 4 775.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 516.00 | 4 516.00 | | 4 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 892.00 | 8 892.00 | | 8 892.00 |
