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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 36 430.00 | | 36 430.00 | 36 430.00 |
BZ Other receivables | 123 626.00 | | 123 626.00 | 123 626.00 |
CD Marketable securities | 1 000 830.00 | | 1 000 830.00 | 1 000 830.00 |
CF Cash and cash equivalents | 1 181 373.00 | | 1 181 373.00 | 1 181 373.00 |
CJ TOTAL (II) | 2 342 259.00 | | 2 342 259.00 | 2 342 259.00 |
CO Grand total (0 to V) | 2 343 109.00 | | 2 343 109.00 | 2 343 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 620.00 | 1 213.00 | | 8 620.00 |
DH Retained earnings | 163 785.00 | 23 052.00 | | 163 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 825.00 | 148 140.00 | | 422 825.00 |
DL TOTAL (I) | 695 230.00 | 272 405.00 | | 695 230.00 |
DQ Provisions for Expenses | 14 415.00 | 9 425.00 | | 14 415.00 |
DR TOTAL (IV) | 14 415.00 | 9 425.00 | | 14 415.00 |
DX Trade payables and related accounts | 570 302.00 | 978 874.00 | | 570 302.00 |
DY Tax and social security liabilities | 16 316.00 | 148 179.00 | | 16 316.00 |
EB Prepaid income (2) | 1 046 846.00 | 480 592.00 | | 1 046 846.00 |
EC TOTAL (IV) | 1 633 463.00 | 1 607 645.00 | | 1 633 463.00 |
EE Grand total (I to V) | 2 343 108.00 | 1 889 475.00 | | 2 343 108.00 |
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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 | 5 065 830.00 | | 5 065 830.00 | 5 065 830.00 |
FJ Net sales | 5 065 830.00 | | 5 065 830.00 | 5 065 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 425.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 075 257.00 | |
FW Other purchases and external expenses | | | 4 462 850.00 | |
FX Taxes, duties, and similar payments | | | 11 564.00 | |
GB Operating Expenses - Provisions | | | 14 415.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 488 831.00 | |
GG - OPERATING RESULT (I - II) | | | 586 426.00 | |
GL Other interest and similar income | | | 82.00 | |
GO Net income from sales of marketable securities | | | 748.00 | |
GP Total financial income (V) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 164 432.00 | 57 610.00 | | 164 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 076 087.00 | 1 957 273.00 | | 5 076 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 653 263.00 | 1 809 133.00 | | 4 653 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 825.00 | 148 140.00 | | 422 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 415.00 | 14 415.00 | 9 425.00 | 14 415.00 |
7C Grand total | 14 415.00 | 14 415.00 | 9 425.00 | 14 415.00 |
