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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 261 721.00 | | 261 721.00 | 261 721.00 |
BJ TOTAL (I) | 261 721.00 | | 261 721.00 | 261 721.00 |
BX Customers and related accounts | 282 768.00 | | 282 768.00 | 282 768.00 |
BZ Other receivables | 392 070.00 | | 392 070.00 | 392 070.00 |
CD Marketable securities | 714 333.00 | 887.00 | 713 445.00 | 714 333.00 |
CF Cash and cash equivalents | 626 808.00 | | 626 808.00 | 626 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 015 981.00 | 887.00 | 2 015 093.00 | 2 015 981.00 |
CO Grand total (0 to V) | 2 277 702.00 | 887.00 | 2 276 814.00 | 2 277 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4.00 | 91.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 508.00 | 681 707.00 | | 758 508.00 |
DL TOTAL (I) | 766 900.00 | 690 186.00 | | 766 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 646.00 | | |
DX Trade payables and related accounts | 654 305.00 | 409 556.00 | | 654 305.00 |
DY Tax and social security liabilities | 172 771.00 | 68 050.00 | | 172 771.00 |
EA Other liabilities | 682 838.00 | 1 312.00 | | 682 838.00 |
EC TOTAL (IV) | 1 509 914.00 | 482 565.00 | | 1 509 914.00 |
EE Grand total (I to V) | 2 276 814.00 | 1 172 752.00 | | 2 276 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 703 150.00 | |
FJ Net sales | | | 1 703 150.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 703 152.00 | |
FW Other purchases and external expenses | | | 626 399.00 | |
FX Taxes, duties, and similar payments | | | 16 297.00 | |
GF Total Operating Expenses (II) | | | 642 696.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 161.00 | |
GL Other interest and similar income | | | 2 054.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 816.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 730.00 | 2.00 | | 17 730.00 |
HD Total exceptional income (VII) | 17 730.00 | 2.00 | | 17 730.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 730.00 | -18.00 | | 17 730.00 |
HK Income tax | 330 750.00 | 338 625.00 | | 330 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 098.00 | 1 593 614.00 | | 1 736 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 589.00 | 911 906.00 | | 977 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 508.00 | 681 707.00 | | 758 508.00 |
