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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 370.00 | 1 370.00 | | 1 370.00 |
AT Other tangible assets | 6 245.00 | 5 981.00 | 264.00 | 6 245.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 7 713.00 | 7 351.00 | 362.00 | 7 713.00 |
BX Customers and related accounts | 202 978.00 | | 202 978.00 | 202 978.00 |
BZ Other receivables | 49 379.00 | | 49 379.00 | 49 379.00 |
CF Cash and cash equivalents | 520 960.00 | | 520 960.00 | 520 960.00 |
CH Prepaid expenses | 4 269.00 | | 4 269.00 | 4 269.00 |
CJ TOTAL (II) | 777 586.00 | | 777 586.00 | 777 586.00 |
CO Grand total (0 to V) | 785 300.00 | 7 351.00 | 777 948.00 | 785 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 293 595.00 | 291 359.00 | | 293 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 613.00 | 292 236.00 | | 328 613.00 |
DL TOTAL (I) | 644 208.00 | 605 595.00 | | 644 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132 508.00 | | |
DX Trade payables and related accounts | 13 010.00 | 12 315.00 | | 13 010.00 |
DY Tax and social security liabilities | 113 131.00 | 108 765.00 | | 113 131.00 |
EC TOTAL (IV) | 126 141.00 | 253 588.00 | | 126 141.00 |
ED (V) | 7 599.00 | | | 7 599.00 |
EE Grand total (I to V) | 777 948.00 | 859 182.00 | | 777 948.00 |
EG Accrued income and payables due within one year | 126 141.00 | 253 588.00 | | 126 141.00 |
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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 | 43 174.00 | 963 716.00 | 1 006 890.00 | 43 174.00 |
FJ Net sales | 43 174.00 | 963 716.00 | 1 006 890.00 | 43 174.00 |
FR Total operating income (I) | | | 1 006 890.00 | |
FW Other purchases and external expenses | | | 99 969.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 385 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 486 720.00 | |
GG - OPERATING RESULT (I - II) | | | 520 169.00 | |
GN Positive exchange differences | | | 5 205.00 | |
GP Total financial income (V) | | | 5 205.00 | |
GS Negative differences of foreign exchange | | | 39 138.00 | |
GU Total financial expenses (VI) | | | 39 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 157 623.00 | 132 508.00 | | 157 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 094.00 | 897 941.00 | | 1 012 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 481.00 | 605 705.00 | | 683 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 613.00 | 292 236.00 | | 328 613.00 |
