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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 36 396.00 | | 36 396.00 | 36 396.00 |
BZ Other receivables | 189 216.00 | | 189 216.00 | 189 216.00 |
CF Cash and cash equivalents | 16 696.00 | | 16 696.00 | 16 696.00 |
CJ TOTAL (II) | 242 308.00 | | 242 308.00 | 242 308.00 |
CO Grand total (0 to V) | 242 308.00 | | 242 308.00 | 242 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 8 264.00 | 3 442.00 | | 8 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 904.00 | 94 822.00 | | 125 904.00 |
DL TOTAL (I) | 176 518.00 | 140 614.00 | | 176 518.00 |
DW Advances and down payments received on current orders | 12 213.00 | 9 453.00 | | 12 213.00 |
DX Trade payables and related accounts | 3 679.00 | 25 578.00 | | 3 679.00 |
DY Tax and social security liabilities | 46 299.00 | 12 217.00 | | 46 299.00 |
EB Prepaid income (2) | 3 600.00 | 1 600.00 | | 3 600.00 |
EC TOTAL (IV) | 65 790.00 | 48 848.00 | | 65 790.00 |
EE Grand total (I to V) | 242 308.00 | 189 461.00 | | 242 308.00 |
EG Accrued income and payables due within one year | 53 578.00 | 39 395.00 | | 53 578.00 |
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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 | 234 440.00 | 10 700.00 | 245 140.00 | 234 440.00 |
FJ Net sales | 234 440.00 | 10 700.00 | 245 140.00 | 234 440.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 141.00 | |
FW Other purchases and external expenses | | | 77 565.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 017.00 | |
GG - OPERATING RESULT (I - II) | | | 167 124.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 720.00 | | |
HD Total exceptional income (VII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 720.00 | | |
HK Income tax | 42 080.00 | 33 977.00 | | 42 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 001.00 | 200 626.00 | | 246 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 097.00 | 105 804.00 | | 120 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 904.00 | 94 822.00 | | 125 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 679.00 | 3 679.00 | | 3 679.00 |
8E Income Taxes | 32 080.00 | 32 080.00 | | 32 080.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 36 396.00 | 36 396.00 | | 36 396.00 |
VB VAT | 7 670.00 | 7 670.00 | | 7 670.00 |
VC Group and associates | 181 546.00 | 181 546.00 | | 181 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 612.00 | 225 612.00 | | 225 612.00 |
VW VAT | 14 219.00 | 14 219.00 | | 14 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 578.00 | 53 578.00 | | 53 578.00 |
