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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 | 34 011.00 | 34 011.00 | | 34 011.00 |
AT Other tangible assets | 12 854.00 | 12 680.00 | 174.00 | 12 854.00 |
BJ TOTAL (I) | 46 865.00 | 46 691.00 | 174.00 | 46 865.00 |
BX Customers and related accounts | 189 547.00 | 4 930.00 | 184 617.00 | 189 547.00 |
BZ Other receivables | 60 186.00 | | 60 186.00 | 60 186.00 |
CF Cash and cash equivalents | 160 031.00 | | 160 031.00 | 160 031.00 |
CH Prepaid expenses | 6 613.00 | | 6 613.00 | 6 613.00 |
CJ TOTAL (II) | 416 376.00 | 4 930.00 | 411 446.00 | 416 376.00 |
CO Grand total (0 to V) | 463 242.00 | 51 621.00 | 411 620.00 | 463 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 18 355.00 | -8 215.00 | | 18 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 316.00 | 26 570.00 | | 30 316.00 |
DL TOTAL (I) | 120 170.00 | 89 855.00 | | 120 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 300.00 | 50 010.00 | | 62 300.00 |
DX Trade payables and related accounts | 124 347.00 | 133 496.00 | | 124 347.00 |
DY Tax and social security liabilities | 90 796.00 | 91 639.00 | | 90 796.00 |
EA Other liabilities | 1 506.00 | 1 886.00 | | 1 506.00 |
EB Prepaid income (2) | 12 500.00 | 15 000.00 | | 12 500.00 |
EC TOTAL (IV) | 291 450.00 | 292 031.00 | | 291 450.00 |
EE Grand total (I to V) | 411 620.00 | 381 886.00 | | 411 620.00 |
EG Accrued income and payables due within one year | 291 450.00 | 292 031.00 | | 291 450.00 |
EI Including equity loans | 62 300.00 | | | 62 300.00 |
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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 | | | 500 684.00 | |
FJ Net sales | | | 500 684.00 | |
FQ Other income | | | 9 259.00 | |
FR Total operating income (I) | | | 509 943.00 | |
FW Other purchases and external expenses | | | 246 608.00 | |
FX Taxes, duties, and similar payments | | | 5 994.00 | |
FY Salaries and Wages | | | 153 374.00 | |
FZ Social Security Contributions | | | 61 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 467 691.00 | |
GG - OPERATING RESULT (I - II) | | | 42 252.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 11 790.00 | 2 530.00 | | 11 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 297.00 | 466 877.00 | | 510 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 981.00 | 440 307.00 | | 479 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 316.00 | 26 570.00 | | 30 316.00 |
