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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 311 100.00 | | 311 100.00 | 311 100.00 |
BX Customers and related accounts | 55 999.00 | | 55 999.00 | 55 999.00 |
BZ Other receivables | 11 395.00 | | 11 395.00 | 11 395.00 |
CF Cash and cash equivalents | 78 988.00 | | 78 988.00 | 78 988.00 |
CJ TOTAL (II) | 146 382.00 | | 146 382.00 | 146 382.00 |
CO Grand total (0 to V) | 457 482.00 | | 457 482.00 | 457 482.00 |
CU Other investments | 310 100.00 | | 310 100.00 | 310 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 200.00 | 216 200.00 | | 216 200.00 |
DD Legal reserve (1) | 5 892.00 | | | 5 892.00 |
DG Other reserves | 11 948.00 | | | 11 948.00 |
DH Retained earnings | | 27 966.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 799.00 | 89 875.00 | | 90 799.00 |
DL TOTAL (I) | 324 840.00 | 334 040.00 | | 324 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 62 500.00 | | 500.00 |
DX Trade payables and related accounts | 1 102.00 | 1 292.00 | | 1 102.00 |
DY Tax and social security liabilities | 131 041.00 | 89 773.00 | | 131 041.00 |
EC TOTAL (IV) | 132 643.00 | 153 565.00 | | 132 643.00 |
EE Grand total (I to V) | 457 482.00 | 487 605.00 | | 457 482.00 |
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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 | 279 996.00 | | 279 996.00 | 279 996.00 |
FJ Net sales | 279 996.00 | | 279 996.00 | 279 996.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 279 997.00 | |
FW Other purchases and external expenses | | | 2 401.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 157 297.00 | |
GE Other Expenses | | | -959.00 | |
GF Total Operating Expenses (II) | | | 160 770.00 | |
GG - OPERATING RESULT (I - II) | | | 119 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 428.00 | 28 069.00 | | 28 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 997.00 | 295 249.00 | | 279 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 198.00 | 205 374.00 | | 189 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 799.00 | 89 875.00 | | 90 799.00 |
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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
8C Staff and Related Accounts | 81 768.00 | 81 768.00 | | 81 768.00 |
8E Income Taxes | 8 274.00 | 8 274.00 | | 8 274.00 |
UX Other trade receivables | 55 999.00 | 55 999.00 | | 55 999.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VC Group and associates | 10 844.00 | 10 844.00 | | 10 844.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 394.00 | 67 394.00 | | 67 394.00 |
VW VAT | 40 999.00 | 40 999.00 | | 40 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 643.00 | 132 643.00 | | 132 643.00 |
