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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 | 10 788.00 | | 10 788.00 | 10 788.00 |
BJ TOTAL (I) | 10 788.00 | | 10 788.00 | 10 788.00 |
BX Customers and related accounts | 188 815.00 | 29 804.00 | 159 011.00 | 188 815.00 |
BZ Other receivables | 26 622.00 | | 26 622.00 | 26 622.00 |
CF Cash and cash equivalents | 441 216.00 | | 441 216.00 | 441 216.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 657 914.00 | 29 804.00 | 628 110.00 | 657 914.00 |
CN Currency translation adjustments (V) | 25.00 | | 25.00 | 25.00 |
CO Grand total (0 to V) | 668 727.00 | 29 804.00 | 638 923.00 | 668 727.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 254 041.00 | 248 495.00 | | 254 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 892.00 | 165 546.00 | | 210 892.00 |
DL TOTAL (I) | 508 933.00 | 458 041.00 | | 508 933.00 |
DP Provisions for Risks | 42 483.00 | 41 668.00 | | 42 483.00 |
DR TOTAL (IV) | 42 483.00 | 41 668.00 | | 42 483.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 79 511.00 | 132 348.00 | | 79 511.00 |
DY Tax and social security liabilities | 2 282.00 | 305.00 | | 2 282.00 |
EC TOTAL (IV) | 81 991.00 | 132 653.00 | | 81 991.00 |
ED (V) | 5 515.00 | 9 276.00 | | 5 515.00 |
EE Grand total (I to V) | 638 923.00 | 641 638.00 | | 638 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 646 562.00 | 646 562.00 | |
FG Production sold - services | 187 281.00 | 928.00 | 188 209.00 | 187 281.00 |
FJ Net sales | 187 281.00 | 647 490.00 | 834 771.00 | 187 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 918.00 | |
FQ Other income | | | 2 645.00 | |
FR Total operating income (I) | | | 854 334.00 | |
FS Purchases of goods (including customs duties) | | | 282 960.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 303 038.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 708.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 612 487.00 | |
GG - OPERATING RESULT (I - II) | | | 241 847.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 26 361.00 | |
GP Total financial income (V) | | | 26 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 25.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 540.00 | 3 019.00 | | 21 540.00 |
HD Total exceptional income (VII) | 21 540.00 | 3 019.00 | | 21 540.00 |
HE Exceptional expenses on management operations | | 1 155.00 | | |
HH Total exceptional expenses (VIII) | | 1 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 540.00 | 1 864.00 | | 21 540.00 |
HK Income tax | 78 800.00 | 76 928.00 | | 78 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 234.00 | 812 117.00 | | 902 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 343.00 | 646 571.00 | | 691 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 892.00 | 165 546.00 | | 210 892.00 |
