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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 609.00 | 609.00 | | 609.00 |
AJ Other Intangible Assets | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 7 549.00 | 5 708.00 | 1 841.00 | 7 549.00 |
BJ TOTAL (I) | 13 658.00 | 11 817.00 | 1 841.00 | 13 658.00 |
BX Customers and related accounts | 820 725.00 | | 820 725.00 | 820 725.00 |
BZ Other receivables | 91 589.00 | | 91 589.00 | 91 589.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 522 547.00 | | 522 547.00 | 522 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 734 862.00 | | 1 734 862.00 | 1 734 862.00 |
CO Grand total (0 to V) | 1 748 520.00 | 11 817.00 | 1 736 703.00 | 1 748 520.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 392 817.00 | 392 817.00 | | 392 817.00 |
DH Retained earnings | 184 139.00 | 261 190.00 | | 184 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 877.00 | -77 052.00 | | 289 877.00 |
DL TOTAL (I) | 875 632.00 | 585 756.00 | | 875 632.00 |
DU Loans and Debts from Credit Institutions (3) | 879.00 | 879.00 | | 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 526.00 | 33 373.00 | | 33 526.00 |
DX Trade payables and related accounts | 603 465.00 | 4 440.00 | | 603 465.00 |
DY Tax and social security liabilities | 223 201.00 | 20 985.00 | | 223 201.00 |
EA Other liabilities | | 4 730.00 | | |
EC TOTAL (IV) | 861 071.00 | 64 407.00 | | 861 071.00 |
EE Grand total (I to V) | 1 736 703.00 | 650 162.00 | | 1 736 703.00 |
EI Including equity loans | 33 526.00 | | | 33 526.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FG Production sold - services | 1 336 937.00 | | 1 336 937.00 | 1 336 937.00 |
FJ Net sales | 1 366 937.00 | | 1 366 937.00 | 1 366 937.00 |
FR Total operating income (I) | | | 1 366 937.00 | |
FW Other purchases and external expenses | | | 826 871.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 135 188.00 | |
GF Total Operating Expenses (II) | | | 963 437.00 | |
GG - OPERATING RESULT (I - II) | | | 403 500.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 18 432.00 | 40 000.00 | | 18 432.00 |
HH Total exceptional expenses (VIII) | 18 432.00 | 40 000.00 | | 18 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 322.00 | -40 000.00 | | -18 322.00 |
HK Income tax | 95 617.00 | | | 95 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 362.00 | 142 535.00 | | 1 367 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 486.00 | 219 586.00 | | 1 077 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 877.00 | -77 052.00 | | 289 877.00 |
