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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 290.00 | | 2 290.00 | 2 290.00 |
AP Buildings | 41 564.00 | 12 443.00 | 29 120.00 | 41 564.00 |
AT Other tangible assets | 18 992.00 | 18 992.00 | | 18 992.00 |
BJ TOTAL (I) | 139 108.00 | 31 436.00 | 107 673.00 | 139 108.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 55 800.00 | | 55 800.00 | 55 800.00 |
BZ Other receivables | 18 826.00 | | 18 826.00 | 18 826.00 |
CF Cash and cash equivalents | 90 129.00 | | 90 129.00 | 90 129.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 171 183.00 | | 171 183.00 | 171 183.00 |
CO Grand total (0 to V) | 310 291.00 | 31 436.00 | 278 856.00 | 310 291.00 |
CU Other investments | 76 263.00 | | 76 263.00 | 76 263.00 |
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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 |
DH Retained earnings | 188 327.00 | 178 482.00 | | 188 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 038.00 | 9 845.00 | | 41 038.00 |
DL TOTAL (I) | 231 566.00 | 190 527.00 | | 231 566.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | 25 543.00 | | 1 203.00 |
DX Trade payables and related accounts | 21 191.00 | 8 530.00 | | 21 191.00 |
DY Tax and social security liabilities | 24 870.00 | 10 066.00 | | 24 870.00 |
EC TOTAL (IV) | 47 291.00 | 44 165.00 | | 47 291.00 |
EE Grand total (I to V) | 278 856.00 | 234 691.00 | | 278 856.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 001.00 | |
FW Other purchases and external expenses | | | 39 280.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 31 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 546.00 | |
GG - OPERATING RESULT (I - II) | | | 50 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | 448.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 448.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -448.00 | | -245.00 |
HK Income tax | 9 172.00 | 1 816.00 | | 9 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 001.00 | 168 154.00 | | 174 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 963.00 | 158 309.00 | | 132 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 038.00 | 9 845.00 | | 41 038.00 |
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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
8B Suppliers and Related Accounts | 21 191.00 | 21 191.00 | | 21 191.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 870.00 | 24 870.00 | | 24 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 754.00 | 78 754.00 | | 78 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 291.00 | 47 291.00 | | 47 291.00 |
