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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 | 61 320.00 | 18 907.00 | 42 413.00 | 61 320.00 |
BJ TOTAL (I) | 222 921.00 | 18 907.00 | 204 014.00 | 222 921.00 |
BX Customers and related accounts | 177 525.00 | | 177 525.00 | 177 525.00 |
BZ Other receivables | 220 414.00 | 833.00 | 219 581.00 | 220 414.00 |
CF Cash and cash equivalents | 121 125.00 | | 121 125.00 | 121 125.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 519 608.00 | 833.00 | 518 775.00 | 519 608.00 |
CO Grand total (0 to V) | 742 529.00 | 19 740.00 | 722 789.00 | 742 529.00 |
CU Other investments | 161 601.00 | | 161 601.00 | 161 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 349 660.00 | | | 349 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 600.00 | | | 159 600.00 |
DL TOTAL (I) | 676 460.00 | | | 676 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 704.00 | | | 9 704.00 |
DX Trade payables and related accounts | 6 545.00 | | | 6 545.00 |
DY Tax and social security liabilities | 29 758.00 | | | 29 758.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 46 329.00 | | | 46 329.00 |
EE Grand total (I to V) | 722 789.00 | | | 722 789.00 |
EG Accrued income and payables due within one year | 46 329.00 | | | 46 329.00 |
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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 | 126 999.00 | | 126 999.00 | 126 999.00 |
FJ Net sales | 126 999.00 | | 126 999.00 | 126 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 358.00 | |
FQ Other income | | | 4 303.00 | |
FR Total operating income (I) | | | 207 660.00 | |
FW Other purchases and external expenses | | | 28 846.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 19 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 110 304.00 | |
GG - OPERATING RESULT (I - II) | | | 97 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 000.00 | |
GL Other interest and similar income | | | 2 075.00 | |
GP Total financial income (V) | | | 94 075.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 358.00 | | | 76 358.00 |
A2 TOTAL ASSETS | 19 358.00 | | | 19 358.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 31 412.00 | | | 31 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 734.00 | | | 301 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 135.00 | | | 142 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 600.00 | | | 159 600.00 |
