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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 17 528.00 | 17 528.00 | | 17 528.00 |
AT Other tangible assets | 25 080.00 | 24 914.00 | 167.00 | 25 080.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 44 616.00 | 44 442.00 | 174.00 | 44 616.00 |
BX Customers and related accounts | 121 043.00 | | 121 043.00 | 121 043.00 |
BZ Other receivables | 353 233.00 | | 353 233.00 | 353 233.00 |
CF Cash and cash equivalents | 19 440.00 | | 19 440.00 | 19 440.00 |
CJ TOTAL (II) | 493 716.00 | | 493 716.00 | 493 716.00 |
CO Grand total (0 to V) | 538 332.00 | 44 442.00 | 493 890.00 | 538 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 227 644.00 | 158 343.00 | | 227 644.00 |
DH Retained earnings | 146 685.00 | 146 685.00 | | 146 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 161.00 | 69 301.00 | | 68 161.00 |
DL TOTAL (I) | 469 990.00 | 401 829.00 | | 469 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 507.00 | 15 457.00 | | 2 507.00 |
DX Trade payables and related accounts | 1 220.00 | 7 450.00 | | 1 220.00 |
DY Tax and social security liabilities | 20 174.00 | 24 324.00 | | 20 174.00 |
EC TOTAL (IV) | 23 901.00 | 47 231.00 | | 23 901.00 |
EE Grand total (I to V) | 493 890.00 | 449 060.00 | | 493 890.00 |
EG Accrued income and payables due within one year | 23 901.00 | 47 231.00 | | 23 901.00 |
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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 | | | 100 137.00 | |
FJ Net sales | | | 100 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 131.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 118 456.00 | |
FW Other purchases and external expenses | | | 8 281.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 16 496.00 | |
GF Total Operating Expenses (II) | | | 27 773.00 | |
GG - OPERATING RESULT (I - II) | | | 90 683.00 | |
GL Other interest and similar income | | | 3 984.00 | |
GP Total financial income (V) | | | 3 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 752.00 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 4 669.00 | | |
HE Exceptional expenses on management operations | | 1 425.00 | | |
HH Total exceptional expenses (VIII) | | 1 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 244.00 | | |
HK Income tax | 26 507.00 | 27 504.00 | | 26 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 441.00 | 111 660.00 | | 122 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 280.00 | 42 359.00 | | 54 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 161.00 | 69 301.00 | | 68 161.00 |
