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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AT Other tangible assets | 2 792.00 | 707.00 | 2 085.00 | 2 792.00 |
BJ TOTAL (I) | 16 902.00 | 5 047.00 | 11 855.00 | 16 902.00 |
BX Customers and related accounts | 79 182.00 | | 79 182.00 | 79 182.00 |
BZ Other receivables | 10 755.00 | | 10 755.00 | 10 755.00 |
CF Cash and cash equivalents | 11 497.00 | | 11 497.00 | 11 497.00 |
CH Prepaid expenses | 13 110.00 | | 13 110.00 | 13 110.00 |
CJ TOTAL (II) | 114 543.00 | | 114 543.00 | 114 543.00 |
CO Grand total (0 to V) | 131 446.00 | 5 047.00 | 126 399.00 | 131 446.00 |
CU Other investments | 9 770.00 | | 9 770.00 | 9 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 504.00 | | | 5 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 102.00 | | | 67 102.00 |
DL TOTAL (I) | 83 607.00 | | | 83 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 15 922.00 | | | 15 922.00 |
DY Tax and social security liabilities | 26 485.00 | | | 26 485.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 42 792.00 | | | 42 792.00 |
EE Grand total (I to V) | 126 399.00 | | | 126 399.00 |
EG Accrued income and payables due within one year | 42 792.00 | | | 42 792.00 |
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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 | 186 647.00 | | 186 647.00 | 186 647.00 |
FJ Net sales | 186 647.00 | | 186 647.00 | 186 647.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 186 655.00 | |
FW Other purchases and external expenses | | | 97 425.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 31 468.00 | |
FZ Social Security Contributions | | | 16 675.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 059.00 | |
GG - OPERATING RESULT (I - II) | | | 38 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 319.00 | |
GP Total financial income (V) | | | 34 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 5 809.00 | | | 5 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 974.00 | | | 220 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 871.00 | | | 153 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 102.00 | | | 67 102.00 |
