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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 105 600.00 | | 105 600.00 | 105 600.00 |
BZ Other receivables | 76 562.00 | | 76 562.00 | 76 562.00 |
CF Cash and cash equivalents | 444 141.00 | | 444 141.00 | 444 141.00 |
CJ TOTAL (II) | 626 303.00 | | 626 303.00 | 626 303.00 |
CO Grand total (0 to V) | 626 803.00 | | 626 803.00 | 626 803.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | 74 351.00 | | | 74 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 664.00 | 74 351.00 | | 210 664.00 |
DL TOTAL (I) | 286 115.00 | 75 451.00 | | 286 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 383.00 | 75 921.00 | | 75 383.00 |
DX Trade payables and related accounts | 180 047.00 | 122 354.00 | | 180 047.00 |
DY Tax and social security liabilities | 85 258.00 | 55 164.00 | | 85 258.00 |
EC TOTAL (IV) | 340 688.00 | 253 440.00 | | 340 688.00 |
EE Grand total (I to V) | 626 803.00 | 328 891.00 | | 626 803.00 |
EG Accrued income and payables due within one year | 340 688.00 | 253 440.00 | | 340 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 679 755.00 | |
FJ Net sales | | | 679 755.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 679 756.00 | |
FW Other purchases and external expenses | | | 364 966.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 18 800.00 | |
FZ Social Security Contributions | | | 7 498.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 393 343.00 | |
GG - OPERATING RESULT (I - II) | | | 286 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 042.00 | 22 032.00 | | 75 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 763.00 | 390 458.00 | | 679 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 099.00 | 316 107.00 | | 469 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 664.00 | 74 351.00 | | 210 664.00 |
