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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 | 1 234.00 | 28.00 | 1 205.00 | 1 234.00 |
BJ TOTAL (I) | 17 234.00 | 28.00 | 17 205.00 | 17 234.00 |
BX Customers and related accounts | 223 543.00 | | 223 543.00 | 223 543.00 |
BZ Other receivables | 8 621.00 | | 8 621.00 | 8 621.00 |
CF Cash and cash equivalents | 375 988.00 | | 375 988.00 | 375 988.00 |
CJ TOTAL (II) | 608 152.00 | | 608 152.00 | 608 152.00 |
CO Grand total (0 to V) | 625 387.00 | 28.00 | 625 359.00 | 625 387.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 374.00 | | | 335 374.00 |
DL TOTAL (I) | 360 374.00 | | | 360 374.00 |
DU Loans and Debts from Credit Institutions (3) | 35 109.00 | | | 35 109.00 |
DX Trade payables and related accounts | 25 590.00 | | | 25 590.00 |
DY Tax and social security liabilities | 194 277.00 | | | 194 277.00 |
EA Other liabilities | 10 009.00 | | | 10 009.00 |
EC TOTAL (IV) | 264 985.00 | | | 264 985.00 |
EE Grand total (I to V) | 625 359.00 | | | 625 359.00 |
EG Accrued income and payables due within one year | 249 876.00 | | | 249 876.00 |
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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 | 529 792.00 | 67 078.00 | 596 870.00 | 529 792.00 |
FJ Net sales | 529 792.00 | 67 078.00 | 596 870.00 | 529 792.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 596 878.00 | |
FW Other purchases and external expenses | | | 109 095.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GF Total Operating Expenses (II) | | | 109 529.00 | |
GG - OPERATING RESULT (I - II) | | | 487 348.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 152 089.00 | | | 152 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 090.00 | | | 597 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 716.00 | | | 261 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 374.00 | | | 335 374.00 |
