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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 | 135.00 | 135.00 | | 135.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 7 563.00 | 6 348.00 | 1 215.00 | 7 563.00 |
BJ TOTAL (I) | 7 698.00 | 6 483.00 | 1 215.00 | 7 698.00 |
BX Customers and related accounts | 88 915.00 | | 88 915.00 | 88 915.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CD Marketable securities | 50 588.00 | | 50 588.00 | 50 588.00 |
CF Cash and cash equivalents | 146 074.00 | | 146 074.00 | 146 074.00 |
CJ TOTAL (II) | 285 618.00 | | 285 618.00 | 285 618.00 |
CO Grand total (0 to V) | 293 315.00 | 6 483.00 | 286 833.00 | 293 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 75 478.00 | 70 169.00 | | 75 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 934.00 | 33 883.00 | | 64 934.00 |
DL TOTAL (I) | 148 662.00 | 112 302.00 | | 148 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 884.00 | 1 231.00 | | 2 884.00 |
DY Tax and social security liabilities | 135 287.00 | 43 921.00 | | 135 287.00 |
EC TOTAL (IV) | 138 171.00 | 45 152.00 | | 138 171.00 |
EE Grand total (I to V) | 286 833.00 | 157 454.00 | | 286 833.00 |
EG Accrued income and payables due within one year | 138 171.00 | 45 152.00 | | 138 171.00 |
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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 | 365 470.00 | | 365 470.00 | 365 470.00 |
FJ Net sales | 365 470.00 | | 365 470.00 | 365 470.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 365 477.00 | |
FW Other purchases and external expenses | | | 21 204.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 182 540.00 | |
FZ Social Security Contributions | | | 79 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 284 966.00 | |
GG - OPERATING RESULT (I - II) | | | 80 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 175.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 175.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 752.00 | 8 306.00 | | 20 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 652.00 | 235 027.00 | | 370 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 718.00 | 201 144.00 | | 305 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 934.00 | 33 883.00 | | 64 934.00 |
