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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 | 1 538.00 | | 1 538.00 | 1 538.00 |
BJ TOTAL (I) | 1 538.00 | | 1 538.00 | 1 538.00 |
BX Customers and related accounts | 258 699.00 | | 258 699.00 | 258 699.00 |
BZ Other receivables | 46 833.00 | | 46 833.00 | 46 833.00 |
CF Cash and cash equivalents | 1 019 590.00 | | 1 019 590.00 | 1 019 590.00 |
CJ TOTAL (II) | 1 325 122.00 | | 1 325 122.00 | 1 325 122.00 |
CO Grand total (0 to V) | 1 326 660.00 | | 1 326 660.00 | 1 326 660.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 4 310.00 | 4 310.00 | | 4 310.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | 1 180 826.00 | 1 132 477.00 | | 1 180 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 384.00 | 48 349.00 | | 87 384.00 |
DL TOTAL (I) | 1 312 520.00 | 1 225 136.00 | | 1 312 520.00 |
DX Trade payables and related accounts | 2 894.00 | 2 837.00 | | 2 894.00 |
DY Tax and social security liabilities | 4 045.00 | 87.00 | | 4 045.00 |
EA Other liabilities | 7 200.00 | 11 536.00 | | 7 200.00 |
EC TOTAL (IV) | 14 140.00 | 14 460.00 | | 14 140.00 |
EE Grand total (I to V) | 1 326 660.00 | 1 239 596.00 | | 1 326 660.00 |
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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 | 784 784.00 | | 784 784.00 | 784 784.00 |
FJ Net sales | 784 784.00 | | 784 784.00 | 784 784.00 |
FQ Other income | | | 9 003.00 | |
FR Total operating income (I) | | | 793 787.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 595 323.00 | |
FX Taxes, duties, and similar payments | | | -1 284.00 | |
GE Other Expenses | | | 78 616.00 | |
GF Total Operating Expenses (II) | | | 672 655.00 | |
GG - OPERATING RESULT (I - II) | | | 121 132.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268.00 | 442.00 | | 268.00 |
HD Total exceptional income (VII) | 268.00 | 442.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | 442.00 | | 268.00 |
HK Income tax | 34 016.00 | 19 721.00 | | 34 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 055.00 | 879 638.00 | | 794 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 671.00 | 831 289.00 | | 706 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 384.00 | 48 349.00 | | 87 384.00 |
