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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 197 978.00 | | 197 978.00 | 197 978.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 13 221 671.00 | | 13 221 671.00 | 13 221 671.00 |
CJ TOTAL (II) | 13 419 667.00 | | 13 419 667.00 | 13 419 667.00 |
CO Grand total (0 to V) | 13 419 667.00 | | 13 419 667.00 | 13 419 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 281 863.00 | 1 281 863.00 | | 1 281 863.00 |
DH Retained earnings | 10 549 781.00 | 10 120 763.00 | | 10 549 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 893.00 | 429 018.00 | | 443 893.00 |
DL TOTAL (I) | 12 323 159.00 | 11 879 266.00 | | 12 323 159.00 |
DX Trade payables and related accounts | 1 084 929.00 | 1 106 208.00 | | 1 084 929.00 |
DY Tax and social security liabilities | 7 437.00 | 3 954.00 | | 7 437.00 |
EA Other liabilities | 4 141.00 | 17 470.00 | | 4 141.00 |
EC TOTAL (IV) | 1 096 508.00 | 1 127 631.00 | | 1 096 508.00 |
EE Grand total (I to V) | 13 419 667.00 | 13 006 897.00 | | 13 419 667.00 |
EG Accrued income and payables due within one year | 1 096 508.00 | 1 127 631.00 | | 1 096 508.00 |
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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 | 772 802.00 | | 772 802.00 | 772 802.00 |
FJ Net sales | 772 802.00 | | 772 802.00 | 772 802.00 |
FR Total operating income (I) | | | 772 802.00 | |
FW Other purchases and external expenses | | | 108 497.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
GF Total Operating Expenses (II) | | | 109 286.00 | |
GG - OPERATING RESULT (I - II) | | | 663 515.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 362.00 | 4 151.00 | | 2 362.00 |
HD Total exceptional income (VII) | 2 362.00 | 4 151.00 | | 2 362.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 316.00 | 4 151.00 | | 2 316.00 |
HK Income tax | 221 946.00 | 214 509.00 | | 221 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 171.00 | 755 054.00 | | 775 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 278.00 | 326 036.00 | | 331 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 893.00 | 429 018.00 | | 443 893.00 |
