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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 3 932.00 | 3 932.00 | | 3 932.00 |
BH Other financial assets | 8 486.00 | | 8 486.00 | 8 486.00 |
BJ TOTAL (I) | 13 418.00 | 4 932.00 | 8 486.00 | 13 418.00 |
BX Customers and related accounts | 14 311.00 | | 14 311.00 | 14 311.00 |
BZ Other receivables | 1 252 749.00 | | 1 252 749.00 | 1 252 749.00 |
CF Cash and cash equivalents | 418 229.00 | | 418 229.00 | 418 229.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 1 689 428.00 | | 1 689 428.00 | 1 689 428.00 |
CO Grand total (0 to V) | 1 702 846.00 | 4 932.00 | 1 697 914.00 | 1 702 846.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 238 076.00 | 1 012 979.00 | | 1 238 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 201.00 | 225 097.00 | | 234 201.00 |
DL TOTAL (I) | 1 483 278.00 | 1 249 076.00 | | 1 483 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 402.00 | 109 669.00 | | 107 402.00 |
DX Trade payables and related accounts | 66 784.00 | 67 427.00 | | 66 784.00 |
DY Tax and social security liabilities | 39 579.00 | 32 774.00 | | 39 579.00 |
EA Other liabilities | 872.00 | | | 872.00 |
EC TOTAL (IV) | 214 636.00 | 209 870.00 | | 214 636.00 |
EE Grand total (I to V) | 1 697 914.00 | 1 458 946.00 | | 1 697 914.00 |
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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 | 616 516.00 | | 616 516.00 | 616 516.00 |
FJ Net sales | 616 516.00 | | 616 516.00 | 616 516.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 616 529.00 | |
FW Other purchases and external expenses | | | 204 285.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 62 226.00 | |
FZ Social Security Contributions | | | 24 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 293 630.00 | |
GG - OPERATING RESULT (I - II) | | | 322 899.00 | |
GL Other interest and similar income | | | 15 092.00 | |
GP Total financial income (V) | | | 15 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 078.00 | 167.00 | | 6 078.00 |
HD Total exceptional income (VII) | 6 078.00 | 167.00 | | 6 078.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 078.00 | 103.00 | | 6 078.00 |
HK Income tax | 109 868.00 | 111 589.00 | | 109 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 699.00 | 627 371.00 | | 637 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 498.00 | 402 273.00 | | 403 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 201.00 | 225 097.00 | | 234 201.00 |
