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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 1 306.00 | 344.00 | 1 650.00 |
AT Other tangible assets | 1 454.00 | 994.00 | 461.00 | 1 454.00 |
BJ TOTAL (I) | 3 104.00 | 2 300.00 | 805.00 | 3 104.00 |
BX Customers and related accounts | 35 533.00 | | 35 533.00 | 35 533.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 129 619.00 | | 129 619.00 | 129 619.00 |
CJ TOTAL (II) | 285 423.00 | | 285 423.00 | 285 423.00 |
CO Grand total (0 to V) | 288 528.00 | 2 300.00 | 286 228.00 | 288 528.00 |
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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 | | 5 000.00 |
DH Retained earnings | 93 007.00 | 63 783.00 | | 93 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 475.00 | 59 224.00 | | 99 475.00 |
DL TOTAL (I) | 197 483.00 | 128 007.00 | | 197 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 884.00 | 3 179.00 | | 24 884.00 |
DX Trade payables and related accounts | 19 916.00 | 15 021.00 | | 19 916.00 |
DY Tax and social security liabilities | 43 946.00 | 38 122.00 | | 43 946.00 |
EA Other liabilities | | 174.00 | | |
EC TOTAL (IV) | 88 745.00 | 56 497.00 | | 88 745.00 |
EE Grand total (I to V) | 286 228.00 | 184 504.00 | | 286 228.00 |
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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 | 453 836.00 | | 453 836.00 | 453 836.00 |
FJ Net sales | 453 836.00 | | 453 838.00 | 453 836.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 453 839.00 | |
FS Purchases of goods (including customs duties) | | | 23 088.00 | |
FW Other purchases and external expenses | | | 194 456.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 77 686.00 | |
FZ Social Security Contributions | | | 25 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 323 443.00 | |
GG - OPERATING RESULT (I - II) | | | 130 395.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | | | 487.00 |
HD Total exceptional income (VII) | 487.00 | | | 487.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | -84.00 | | 487.00 |
HK Income tax | 31 466.00 | 15 794.00 | | 31 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 385.00 | 271 302.00 | | 454 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 909.00 | 212 079.00 | | 354 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 475.00 | 59 224.00 | | 99 475.00 |
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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 | 24 884.00 | 24 884.00 | | 24 884.00 |
8B Suppliers and Related Accounts | 19 916.00 | 19 916.00 | | 19 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 946.00 | 43 946.00 | | 43 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 805.00 | 35 805.00 | | 35 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 745.00 | 88 745.00 | | 88 745.00 |
