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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 | 13 913.00 | 4 669.00 | 9 245.00 | 13 913.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 16 213.00 | 4 669.00 | 11 545.00 | 16 213.00 |
BZ Other receivables | 141 801.00 | | 141 801.00 | 141 801.00 |
CF Cash and cash equivalents | 17 410.00 | | 17 410.00 | 17 410.00 |
CJ TOTAL (II) | 159 211.00 | | 159 211.00 | 159 211.00 |
CO Grand total (0 to V) | 175 425.00 | 4 669.00 | 170 756.00 | 175 425.00 |
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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 | 89 695.00 | 10 919.00 | | 89 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 134.00 | 78 776.00 | | 67 134.00 |
DL TOTAL (I) | 165 629.00 | 98 495.00 | | 165 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 44 802.00 | | 967.00 |
DX Trade payables and related accounts | 781.00 | 202.00 | | 781.00 |
DY Tax and social security liabilities | 3 379.00 | | | 3 379.00 |
EC TOTAL (IV) | 5 127.00 | 45 004.00 | | 5 127.00 |
EE Grand total (I to V) | 170 756.00 | 143 499.00 | | 170 756.00 |
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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 | 234 420.00 | | 234 420.00 | 234 420.00 |
FJ Net sales | 234 420.00 | | 234 420.00 | 234 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 995.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 238 439.00 | |
FW Other purchases and external expenses | | | 50 256.00 | |
FX Taxes, duties, and similar payments | | | 7 730.00 | |
FY Salaries and Wages | | | 67 600.00 | |
FZ Social Security Contributions | | | 20 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 697.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 695.00 | |
GG - OPERATING RESULT (I - II) | | | 89 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 893.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 893.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 503.00 | 30 206.00 | | 24 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 332.00 | 238 093.00 | | 240 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 199.00 | 159 317.00 | | 173 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 134.00 | 78 776.00 | | 67 134.00 |
HP References: Equipment leasing | 1 358.00 | 1 365.00 | | 1 358.00 |
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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 | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 101.00 | 141 801.00 | 2 300.00 | 144 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 127.00 | 5 127.00 | | 5 127.00 |
