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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 | 4 846.00 | 4 846.00 | | 4 846.00 |
BJ TOTAL (I) | 4 846.00 | 4 846.00 | | 4 846.00 |
BX Customers and related accounts | 156 269.00 | | 156 269.00 | 156 269.00 |
BZ Other receivables | 16 154.00 | | 16 154.00 | 16 154.00 |
CD Marketable securities | 30 243.00 | | 30 243.00 | 30 243.00 |
CF Cash and cash equivalents | 187 256.00 | | 187 256.00 | 187 256.00 |
CJ TOTAL (II) | 389 922.00 | | 389 922.00 | 389 922.00 |
CO Grand total (0 to V) | 394 768.00 | 4 846.00 | 389 922.00 | 394 768.00 |
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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) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 134 734.00 | 212 984.00 | | 134 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 855.00 | 41 750.00 | | 83 855.00 |
DL TOTAL (I) | 228 639.00 | 264 784.00 | | 228 639.00 |
DX Trade payables and related accounts | 96 000.00 | 72 960.00 | | 96 000.00 |
DY Tax and social security liabilities | 59 582.00 | 44 922.00 | | 59 582.00 |
EA Other liabilities | 5 700.00 | | | 5 700.00 |
EC TOTAL (IV) | 161 282.00 | 117 882.00 | | 161 282.00 |
EE Grand total (I to V) | 389 922.00 | 382 666.00 | | 389 922.00 |
EG Accrued income and payables due within one year | 161 282.00 | 117 882.00 | | 161 282.00 |
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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 | | | 300 245.00 | |
FJ Net sales | | | 300 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 302 219.00 | |
FW Other purchases and external expenses | | | 115 719.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 52 266.00 | |
FZ Social Security Contributions | | | 23 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 192 666.00 | |
GG - OPERATING RESULT (I - II) | | | 109 553.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 728.00 | 9 353.00 | | 25 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 249.00 | 243 957.00 | | 302 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 394.00 | 202 207.00 | | 218 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 855.00 | 41 750.00 | | 83 855.00 |
