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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 180 000.00 | 38 635.00 | 141 365.00 | 180 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 181 000.00 | 39 635.00 | 141 365.00 | 181 000.00 |
BX Customers and related accounts | 55 112.00 | | 55 112.00 | 55 112.00 |
BZ Other receivables | 93 518.00 | | 93 518.00 | 93 518.00 |
CF Cash and cash equivalents | 184 789.00 | | 184 789.00 | 184 789.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 333 419.00 | | 333 419.00 | 333 419.00 |
CO Grand total (0 to V) | 514 419.00 | 39 635.00 | 474 783.00 | 514 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 463.00 | 147 853.00 | | 154 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 341.00 | 126 611.00 | | 151 341.00 |
DL TOTAL (I) | 311 805.00 | 280 463.00 | | 311 805.00 |
DU Loans and Debts from Credit Institutions (3) | 100 519.00 | 118 218.00 | | 100 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 670.00 | 20 389.00 | | 49 670.00 |
DX Trade payables and related accounts | 10 055.00 | 22 678.00 | | 10 055.00 |
DY Tax and social security liabilities | 2 734.00 | 18 367.00 | | 2 734.00 |
EC TOTAL (IV) | 162 979.00 | 179 651.00 | | 162 979.00 |
EE Grand total (I to V) | 474 783.00 | 460 115.00 | | 474 783.00 |
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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 | | | 617 012.00 | |
FJ Net sales | | | 617 012.00 | |
FQ Other income | | | 10 066.00 | |
FR Total operating income (I) | | | 627 077.00 | |
FW Other purchases and external expenses | | | 191 457.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 218 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 644.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 417 276.00 | |
GG - OPERATING RESULT (I - II) | | | 209 801.00 | |
GP Total financial income (V) | | | 40.00 | |
GU Total financial expenses (VI) | | | 4 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 53 595.00 | 51 928.00 | | 53 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 117.00 | 581 251.00 | | 627 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 776.00 | 454 640.00 | | 475 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 341.00 | 126 611.00 | | 151 341.00 |
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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 | 10 055.00 | 10 055.00 | | 10 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 670.00 | 49 670.00 | | 49 670.00 |
UX Other trade receivables | 55 112.00 | 55 112.00 | | 55 112.00 |
VG Loans with a maturity of up to one year at origin | 6 509.00 | 6 509.00 | | 6 509.00 |
VH Loans with a maturity of more than one year at origin | 94 010.00 | 12 714.00 | 54 652.00 | 94 010.00 |
VK Loans repaid during the year | 11 953.00 | | | 11 953.00 |
VP Miscellaneous | 93 519.00 | 93 519.00 | | 93 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 630.00 | 148 630.00 | | 148 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 979.00 | 81 682.00 | 54 652.00 | 162 979.00 |
