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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 | 3 817.00 | 1 705.00 | 2 111.00 | 3 817.00 |
BJ TOTAL (I) | 3 817.00 | 1 705.00 | 2 111.00 | 3 817.00 |
BX Customers and related accounts | 842 285.00 | | 842 285.00 | 842 285.00 |
BZ Other receivables | 110 294.00 | | 110 294.00 | 110 294.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 51 024.00 | | 51 024.00 | 51 024.00 |
CJ TOTAL (II) | 1 303 603.00 | | 1 303 603.00 | 1 303 603.00 |
CO Grand total (0 to V) | 1 307 420.00 | 1 705.00 | 1 305 715.00 | 1 307 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 366 774.00 | 1 054 653.00 | | 366 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 023.00 | 802 121.00 | | 623 023.00 |
DL TOTAL (I) | 1 000 797.00 | 1 867 774.00 | | 1 000 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 184.00 | 13 866.00 | | 34 184.00 |
DX Trade payables and related accounts | 119 086.00 | 132 140.00 | | 119 086.00 |
DY Tax and social security liabilities | 151 649.00 | 308 515.00 | | 151 649.00 |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 304 918.00 | 454 610.00 | | 304 918.00 |
EE Grand total (I to V) | 1 305 715.00 | 2 322 384.00 | | 1 305 715.00 |
EG Accrued income and payables due within one year | 304 918.00 | 454 610.00 | | 304 918.00 |
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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 | 1 067 141.00 | | 1 067 141.00 | 1 067 141.00 |
FJ Net sales | 1 067 141.00 | | 1 067 141.00 | 1 067 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 067 163.00 | |
FW Other purchases and external expenses | | | 164 572.00 | |
FX Taxes, duties, and similar payments | | | -982.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 164 745.00 | |
GG - OPERATING RESULT (I - II) | | | 902 418.00 | |
GL Other interest and similar income | | | 816.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 816.00 | |
GS Negative differences of foreign exchange | | | 14 409.00 | |
GU Total financial expenses (VI) | | | 14 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 562.00 | | | 1 562.00 |
HD Total exceptional income (VII) | 1 562.00 | | | 1 562.00 |
HF Exceptional expenses on capital transactions | 23 658.00 | | | 23 658.00 |
HH Total exceptional expenses (VIII) | 23 658.00 | | | 23 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 096.00 | | | -22 096.00 |
HK Income tax | 243 706.00 | 346 370.00 | | 243 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 541.00 | 1 393 840.00 | | 1 069 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 518.00 | 591 719.00 | | 446 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 023.00 | 802 121.00 | | 623 023.00 |
