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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 63 437.00 | | 63 437.00 | 63 437.00 |
BX Customers and related accounts | 122 966.00 | | 122 966.00 | 122 966.00 |
BZ Other receivables | 75 360.00 | | 75 360.00 | 75 360.00 |
CF Cash and cash equivalents | 472 991.00 | | 472 991.00 | 472 991.00 |
CJ TOTAL (II) | 734 756.00 | | 734 756.00 | 734 756.00 |
CO Grand total (0 to V) | 734 756.00 | | 734 756.00 | 734 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 135.00 | 22 135.00 | | 22 135.00 |
DD Legal reserve (1) | 4 433.00 | 4 433.00 | | 4 433.00 |
DE Statutory or contractual reserves | 3 965.00 | 3 965.00 | | 3 965.00 |
DG Other reserves | 1 274.00 | 1 274.00 | | 1 274.00 |
DH Retained earnings | 16 792.00 | 5 850.00 | | 16 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 770.00 | 410 242.00 | | 255 770.00 |
DL TOTAL (I) | 304 372.00 | 447 901.00 | | 304 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 016.00 | 128 016.00 | | 128 016.00 |
DX Trade payables and related accounts | 5 747.00 | 8 073.00 | | 5 747.00 |
DY Tax and social security liabilities | 40 420.00 | 40 871.00 | | 40 420.00 |
EA Other liabilities | 167 028.00 | 163 028.00 | | 167 028.00 |
EB Prepaid income (2) | 89 172.00 | 94 069.00 | | 89 172.00 |
EC TOTAL (IV) | 430 384.00 | 434 059.00 | | 430 384.00 |
EE Grand total (I to V) | 734 756.00 | 881 961.00 | | 734 756.00 |
EG Accrued income and payables due within one year | 302 368.00 | 306 043.00 | | 302 368.00 |
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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 | 594 549.00 | | 594 549.00 | 594 549.00 |
FJ Net sales | 594 549.00 | | 594 549.00 | 594 549.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 594 551.00 | |
FW Other purchases and external expenses | | | 107 233.00 | |
FX Taxes, duties, and similar payments | | | 38 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 829.00 | |
GG - OPERATING RESULT (I - II) | | | 448 721.00 | |
GL Other interest and similar income | | | 1 593.00 | |
GP Total financial income (V) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HK Income tax | 94 545.00 | 162 572.00 | | 94 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 144.00 | 655 467.00 | | 596 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 374.00 | 245 225.00 | | 340 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 770.00 | 410 242.00 | | 255 770.00 |
