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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 474.00 | 4 122.00 | 6 352.00 | 10 474.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 474.00 | 4 122.00 | 6 352.00 | 10 474.00 |
BX Customers and related accounts | 111 821.00 | | 111 821.00 | 111 821.00 |
BZ Other receivables | 290 257.00 | | 290 257.00 | 290 257.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 252 145.00 | | 252 145.00 | 252 145.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 654 419.00 | | 654 419.00 | 654 419.00 |
CO Grand total (0 to V) | 664 893.00 | 4 122.00 | 660 771.00 | 664 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 415 865.00 | 222 282.00 | | 415 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 443.00 | 193 582.00 | | 170 443.00 |
DL TOTAL (I) | 587 408.00 | 416 965.00 | | 587 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 689.00 | 4 269.00 | | 3 689.00 |
DX Trade payables and related accounts | 39 416.00 | 9 749.00 | | 39 416.00 |
DY Tax and social security liabilities | 12 243.00 | 52 560.00 | | 12 243.00 |
EA Other liabilities | 18 014.00 | | | 18 014.00 |
EC TOTAL (IV) | 73 363.00 | 66 579.00 | | 73 363.00 |
EE Grand total (I to V) | 660 771.00 | 483 544.00 | | 660 771.00 |
EG Accrued income and payables due within one year | 73 363.00 | 66 579.00 | | 73 363.00 |
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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 | 286 409.00 | 53 831.00 | 340 240.00 | 286 409.00 |
FJ Net sales | 286 409.00 | 53 831.00 | 340 240.00 | 286 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 974.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 342 217.00 | |
FW Other purchases and external expenses | | | 100 513.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 686.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 654.00 | |
GG - OPERATING RESULT (I - II) | | | 226 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 445.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 3 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 400.00 | 68 400.00 | | 59 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 497.00 | 390 781.00 | | 345 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 054.00 | 197 199.00 | | 175 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 443.00 | 193 582.00 | | 170 443.00 |
