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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 750.00 | 4 576.00 | 16 173.00 | 20 750.00 |
BJ TOTAL (I) | 20 750.00 | 4 576.00 | 16 173.00 | 20 750.00 |
BX Customers and related accounts | 59 211.00 | | 59 211.00 | 59 211.00 |
BZ Other receivables | 45 101.00 | | 45 101.00 | 45 101.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 104 204.00 | | 104 204.00 | 104 204.00 |
CJ TOTAL (II) | 238 517.00 | | 238 517.00 | 238 517.00 |
CO Grand total (0 to V) | 259 267.00 | 4 576.00 | 254 690.00 | 259 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 17 879.00 | | | 17 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 189.00 | 17 889.00 | | 130 189.00 |
DL TOTAL (I) | 148 179.00 | 17 989.00 | | 148 179.00 |
DX Trade payables and related accounts | 17 547.00 | 9 096.00 | | 17 547.00 |
EA Other liabilities | 88 964.00 | 112 697.00 | | 88 964.00 |
EC TOTAL (IV) | 106 511.00 | 121 793.00 | | 106 511.00 |
EE Grand total (I to V) | 254 690.00 | 139 783.00 | | 254 690.00 |
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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 | | 397 570.00 | 491 178.00 | |
FJ Net sales | | 397 570.00 | 491 178.00 | |
FR Total operating income (I) | | | 491 178.00 | |
FU Purchases of raw materials and other supplies | | | 177 369.00 | |
FW Other purchases and external expenses | | | 84 410.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 35 768.00 | |
FZ Social Security Contributions | | | 6 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 150.00 | |
GF Total Operating Expenses (II) | | | 308 013.00 | |
GG - OPERATING RESULT (I - II) | | | 183 165.00 | |
GP Total financial income (V) | | | 206.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 674.00 | 2 922.00 | | 51 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 384.00 | 198 742.00 | | 491 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 195.00 | 180 852.00 | | 361 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 189.00 | 17 889.00 | | 130 189.00 |
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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 | 14 591.00 | 14 591.00 | | 14 591.00 |
8B Suppliers and Related Accounts | 17 547.00 | 17 547.00 | | 17 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 373.00 | 74 373.00 | | 74 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 312.00 | 104 312.00 | | 104 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 512.00 | 106 512.00 | | 106 512.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
