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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 843.00 | 7 808.00 | 2 034.00 | 9 843.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 10 879.00 | 7 808.00 | 3 070.00 | 10 879.00 |
BV Advances and down payments on orders | 3 004.00 | | 3 004.00 | 3 004.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 328 982.00 | | 328 982.00 | 328 982.00 |
CJ TOTAL (II) | 381 986.00 | | 381 986.00 | 381 986.00 |
CO Grand total (0 to V) | 392 865.00 | 7 808.00 | 385 057.00 | 392 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 74 820.00 | | | 74 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 137.00 | | | 176 137.00 |
DL TOTAL (I) | 267 726.00 | | | 267 726.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 556.00 | | | 10 556.00 |
DX Trade payables and related accounts | 4 162.00 | | | 4 162.00 |
DY Tax and social security liabilities | 62 621.00 | | | 62 621.00 |
EB Prepaid income (2) | 39 942.00 | | | 39 942.00 |
EC TOTAL (IV) | 117 330.00 | | | 117 330.00 |
EE Grand total (I to V) | 385 057.00 | | | 385 057.00 |
EG Accrued income and payables due within one year | 117 330.00 | | | 117 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 296 169.00 | | 296 169.00 | 296 169.00 |
FJ Net sales | 296 169.00 | | 296 169.00 | 296 169.00 |
FR Total operating income (I) | | | 296 169.00 | |
FW Other purchases and external expenses | | | 55 973.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 338.00 | |
FZ Social Security Contributions | | | 11.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GF Total Operating Expenses (II) | | | 57 760.00 | |
GG - OPERATING RESULT (I - II) | | | 238 409.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 272.00 | | | 62 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 169.00 | | | 296 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 032.00 | | | 120 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 137.00 | | | 176 137.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 157.00 | 651.00 | | 7 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 157.00 | 651.00 | | 7 157.00 |
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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 | 10 556.00 | 10 556.00 | | 10 556.00 |
8B Suppliers and Related Accounts | 4 162.00 | 4 162.00 | | 4 162.00 |
8D Social Security and Other Social Organizations | 62 621.00 | 62 621.00 | | 62 621.00 |
8L Deferred income | 39 942.00 | 39 942.00 | | 39 942.00 |
UT Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036.00 | | 1 036.00 | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 330.00 | 117 330.00 | | 117 330.00 |
