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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 | 1 569.00 | | 1 569.00 | 1 569.00 |
BZ Other receivables | 13 321.00 | | 13 321.00 | 13 321.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 261 996.00 | | 261 996.00 | 261 996.00 |
CJ TOTAL (II) | 326 887.00 | | 326 887.00 | 326 887.00 |
CO Grand total (0 to V) | 326 887.00 | | 326 887.00 | 326 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 189 348.00 | 160 152.00 | | 189 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 841.00 | 29 195.00 | | 34 841.00 |
DL TOTAL (I) | 264 889.00 | 230 048.00 | | 264 889.00 |
DX Trade payables and related accounts | 61 735.00 | 54 089.00 | | 61 735.00 |
DY Tax and social security liabilities | 261.00 | 4 448.00 | | 261.00 |
EC TOTAL (IV) | 61 997.00 | 58 538.00 | | 61 997.00 |
EE Grand total (I to V) | 326 887.00 | 288 586.00 | | 326 887.00 |
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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 | | | | |
FG Production sold - services | | | 205 543.00 | |
FJ Net sales | | | 205 543.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 545.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 159 614.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 160 624.00 | |
GG - OPERATING RESULT (I - II) | | | 44 920.00 | |
GL Other interest and similar income | | | 4 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 34.00 | |
GP Total financial income (V) | | | 4 457.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 84.00 | 162.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -162.00 | | -84.00 |
HK Income tax | 14 380.00 | 16 067.00 | | 14 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 003.00 | 201 484.00 | | 210 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 162.00 | 172 288.00 | | 175 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 841.00 | 29 195.00 | | 34 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 736.00 | 61 736.00 | | 61 736.00 |
UX Other trade receivables | 1 569.00 | | | 1 569.00 |
VB VAT | 11 634.00 | | | 11 634.00 |
VM Income taxes | 1 667.00 | | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 891.00 | 14 891.00 | | 14 891.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 997.00 | 61 997.00 | | 61 997.00 |
