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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 115 963.00 | | 115 963.00 | 115 963.00 |
BJ TOTAL (I) | 115 963.00 | | 115 963.00 | 115 963.00 |
BX Customers and related accounts | 124 468.00 | | 124 468.00 | 124 468.00 |
BZ Other receivables | 122 336.00 | | 122 336.00 | 122 336.00 |
CF Cash and cash equivalents | 158 203.00 | | 158 203.00 | 158 203.00 |
CJ TOTAL (II) | 405 006.00 | | 405 006.00 | 405 006.00 |
CO Grand total (0 to V) | 520 970.00 | | 520 970.00 | 520 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 297 347.00 | 128 740.00 | | 297 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 310.00 | 168 606.00 | | 143 310.00 |
DL TOTAL (I) | 442 857.00 | 299 547.00 | | 442 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 952.00 | 64 544.00 | | 64 952.00 |
DX Trade payables and related accounts | 909.00 | 701.00 | | 909.00 |
DY Tax and social security liabilities | 12 251.00 | 66 254.00 | | 12 251.00 |
EC TOTAL (IV) | 78 113.00 | 131 499.00 | | 78 113.00 |
EE Grand total (I to V) | 520 970.00 | 431 046.00 | | 520 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 372 699.00 | |
FJ Net sales | | | 372 699.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 373 041.00 | |
FW Other purchases and external expenses | | | 4 184.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 170 273.00 | |
FZ Social Security Contributions | | | 19 208.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 451.00 | |
GG - OPERATING RESULT (I - II) | | | 178 590.00 | |
GP Total financial income (V) | | | 9 800.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 135.00 | 62 276.00 | | 44 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 841.00 | 417 288.00 | | 382 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 531.00 | 248 681.00 | | 239 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 310.00 | 168 606.00 | | 143 310.00 |
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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 | 909.00 | 909.00 | | 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 952.00 | 64 952.00 | | 64 952.00 |
UX Other trade receivables | 124 468.00 | 124 468.00 | | 124 468.00 |
VP Miscellaneous | 122 336.00 | 122 336.00 | | 122 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 251.00 | 12 251.00 | | 12 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 804.00 | 246 804.00 | | 246 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 113.00 | 78 113.00 | | 78 113.00 |
