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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 | 2 040.00 | 560.00 | 1 480.00 | 2 040.00 |
BJ TOTAL (I) | 2 040.00 | 560.00 | 1 480.00 | 2 040.00 |
BX Customers and related accounts | 226 878.00 | | 226 878.00 | 226 878.00 |
BZ Other receivables | 46 985.00 | | 46 985.00 | 46 985.00 |
CD Marketable securities | 130 029.00 | | 130 029.00 | 130 029.00 |
CF Cash and cash equivalents | 221 062.00 | | 221 062.00 | 221 062.00 |
CJ TOTAL (II) | 624 954.00 | | 624 954.00 | 624 954.00 |
CO Grand total (0 to V) | 626 994.00 | 560.00 | 626 435.00 | 626 994.00 |
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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 |
DD Legal reserve (1) | 1 090.00 | | | 1 090.00 |
DG Other reserves | 1 379.00 | | | 1 379.00 |
DH Retained earnings | -151 552.00 | | | -151 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 886.00 | | | 114 886.00 |
DL TOTAL (I) | -24 197.00 | | | -24 197.00 |
DX Trade payables and related accounts | 284 067.00 | | | 284 067.00 |
DY Tax and social security liabilities | 365 861.00 | | | 365 861.00 |
EA Other liabilities | 703.00 | | | 703.00 |
EC TOTAL (IV) | 650 632.00 | | | 650 632.00 |
EE Grand total (I to V) | 626 435.00 | | | 626 435.00 |
EG Accrued income and payables due within one year | 650 632.00 | | | 650 632.00 |
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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 | 1 001 180.00 | | 1 001 180.00 | 1 001 180.00 |
FJ Net sales | 1 001 180.00 | | 1 001 180.00 | 1 001 180.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 001 280.00 | |
FW Other purchases and external expenses | | | 744 614.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 7 253.00 | |
FZ Social Security Contributions | | | 13 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 766 115.00 | |
GG - OPERATING RESULT (I - II) | | | 235 166.00 | |
GO Net income from sales of marketable securities | | | 2 011.00 | |
GP Total financial income (V) | | | 2 011.00 | |
GR Interest and similar expenses | | | 413.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21.00 | | | 21.00 |
HJ Employee participation in company results | 121 778.00 | | | 121 778.00 |
HK Income tax | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 292.00 | | | 1 003 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 406.00 | | | 888 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 886.00 | | | 114 886.00 |
