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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 | 10 788.00 | | 10 788.00 | 10 788.00 |
BJ TOTAL (I) | 10 788.00 | | 10 788.00 | 10 788.00 |
BX Customers and related accounts | 200 367.00 | 31 250.00 | 169 117.00 | 200 367.00 |
BZ Other receivables | 39 415.00 | | 39 415.00 | 39 415.00 |
CF Cash and cash equivalents | 545 304.00 | | 545 304.00 | 545 304.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 788 342.00 | 31 250.00 | 757 093.00 | 788 342.00 |
CO Grand total (0 to V) | 799 129.00 | 31 250.00 | 767 879.00 | 799 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 295 774.00 | 269 216.00 | | 295 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 110.00 | 286 558.00 | | 259 110.00 |
DL TOTAL (I) | 598 884.00 | 599 774.00 | | 598 884.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 510.00 | | |
DX Trade payables and related accounts | 150 113.00 | 96 579.00 | | 150 113.00 |
DY Tax and social security liabilities | 985.00 | 25 551.00 | | 985.00 |
EC TOTAL (IV) | 151 098.00 | 122 640.00 | | 151 098.00 |
ED (V) | 5 397.00 | 11 790.00 | | 5 397.00 |
EE Grand total (I to V) | 767 879.00 | 734 204.00 | | 767 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 706 846.00 | | 706 846.00 | 706 846.00 |
FG Production sold - services | 227 177.00 | | 227 177.00 | 227 177.00 |
FJ Net sales | 934 024.00 | | 934 024.00 | 934 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 450.00 | |
FQ Other income | | | 2 759.00 | |
FR Total operating income (I) | | | 944 234.00 | |
FS Purchases of goods (including customs duties) | | | 266 017.00 | |
FU Purchases of raw materials and other supplies | | | 8 505.00 | |
FW Other purchases and external expenses | | | 315 217.00 | |
FX Taxes, duties, and similar payments | | | 5 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 617 657.00 | |
GG - OPERATING RESULT (I - II) | | | 326 577.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 33 471.00 | |
GP Total financial income (V) | | | 33 473.00 | |
GR Interest and similar expenses | | | 8 372.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 8 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 318.00 | | | 1 318.00 |
HD Total exceptional income (VII) | 1 318.00 | | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 318.00 | | | 1 318.00 |
HK Income tax | 93 882.00 | 104 547.00 | | 93 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 025.00 | 988 955.00 | | 979 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 914.00 | 702 397.00 | | 719 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 110.00 | 286 558.00 | | 259 110.00 |
