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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 103 231.00 | 103 231.00 | | 103 231.00 |
BJ TOTAL (I) | 1 204 831.00 | 103 231.00 | 1 101 600.00 | 1 204 831.00 |
BX Customers and related accounts | 66 003.00 | 756.00 | 65 247.00 | 66 003.00 |
BZ Other receivables | 1 150 802.00 | | 1 150 802.00 | 1 150 802.00 |
CF Cash and cash equivalents | 83 285.00 | | 83 285.00 | 83 285.00 |
CH Prepaid expenses | 10 593.00 | | 10 593.00 | 10 593.00 |
CJ TOTAL (II) | 1 310 682.00 | 756.00 | 1 309 926.00 | 1 310 682.00 |
CO Grand total (0 to V) | 2 515 513.00 | 103 987.00 | 2 411 526.00 | 2 515 513.00 |
CU Other investments | 1 101 600.00 | | 1 101 600.00 | 1 101 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 525 668.00 | 483 452.00 | | 525 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 236.00 | 42 216.00 | | 49 236.00 |
DL TOTAL (I) | 1 784 904.00 | 1 735 668.00 | | 1 784 904.00 |
DP Provisions for Risks | | 2 000.00 | | |
DQ Provisions for Expenses | 4 397.00 | 3 842.00 | | 4 397.00 |
DR TOTAL (IV) | 4 397.00 | 5 842.00 | | 4 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745.00 | 20 894.00 | | 1 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 152.00 | 258 589.00 | | 249 152.00 |
DX Trade payables and related accounts | 70 044.00 | 53 062.00 | | 70 044.00 |
DY Tax and social security liabilities | 189 492.00 | 198 474.00 | | 189 492.00 |
EA Other liabilities | 111 793.00 | 38 290.00 | | 111 793.00 |
EC TOTAL (IV) | 622 225.00 | 569 309.00 | | 622 225.00 |
EE Grand total (I to V) | 2 411 526.00 | 2 310 819.00 | | 2 411 526.00 |
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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 | 270 118.00 | | 270 118.00 | 270 118.00 |
FG Production sold - services | 617 526.00 | | 617 526.00 | 617 526.00 |
FJ Net sales | 887 644.00 | | 887 644.00 | 887 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 488.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 900 137.00 | |
FS Purchases of goods (including customs duties) | | | 249 438.00 | |
FW Other purchases and external expenses | | | 101 494.00 | |
FX Taxes, duties, and similar payments | | | 7 558.00 | |
FY Salaries and Wages | | | 350 901.00 | |
FZ Social Security Contributions | | | 125 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 555.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 836 310.00 | |
GG - OPERATING RESULT (I - II) | | | 63 826.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 254.00 | 45.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 45.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -45.00 | | -254.00 |
HK Income tax | 14 047.00 | 19 989.00 | | 14 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 137.00 | 922 827.00 | | 900 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 901.00 | 880 611.00 | | 850 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 236.00 | 42 216.00 | | 49 236.00 |
