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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 15 659.00 | | 15 659.00 | 15 659.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 238 944.00 | | 238 944.00 | 238 944.00 |
CJ TOTAL (II) | 354 602.00 | | 354 602.00 | 354 602.00 |
CO Grand total (0 to V) | 354 602.00 | | 354 602.00 | 354 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 233 082.00 | 178 011.00 | | 233 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 639.00 | 55 071.00 | | 47 639.00 |
DL TOTAL (I) | 289 521.00 | 241 882.00 | | 289 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 45 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 4 313.00 | 2 409.00 | | 4 313.00 |
DY Tax and social security liabilities | 14 169.00 | 38 087.00 | | 14 169.00 |
EA Other liabilities | 11 599.00 | 14 201.00 | | 11 599.00 |
EC TOTAL (IV) | 65 081.00 | 99 696.00 | | 65 081.00 |
EE Grand total (I to V) | 354 602.00 | 341 578.00 | | 354 602.00 |
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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 | | | 248 495.00 | |
FJ Net sales | | | 248 495.00 | |
FQ Other income | | | 1 883.00 | |
FR Total operating income (I) | | | 250 377.00 | |
FW Other purchases and external expenses | | | 42 562.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 105 478.00 | |
FZ Social Security Contributions | | | 41 975.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 193 106.00 | |
GG - OPERATING RESULT (I - II) | | | 57 272.00 | |
GP Total financial income (V) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -599.00 | | |
HK Income tax | 11 421.00 | 14 332.00 | | 11 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 165.00 | 254 505.00 | | 252 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 526.00 | 199 434.00 | | 204 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 639.00 | 55 071.00 | | 47 639.00 |
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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 | 4 313.00 | 4 313.00 | | 4 313.00 |
8D Social Security and Other Social Organizations | 14 169.00 | 14 169.00 | | 14 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 599.00 | 11 599.00 | | 11 599.00 |
UX Other trade receivables | 15 100.00 | 15 100.00 | | 15 100.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 659.00 | 15 659.00 | | 15 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 081.00 | 65 081.00 | | 65 081.00 |
