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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 195.00 | 4 766.00 | 429.00 | 5 195.00 |
BJ TOTAL (I) | 25 195.00 | 4 766.00 | 20 429.00 | 25 195.00 |
BX Customers and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 190 318.00 | | 190 316.00 | 190 318.00 |
CD Marketable securities | 12 650.00 | | 12 650.00 | 12 650.00 |
CF Cash and cash equivalents | 615 748.00 | | 615 748.00 | 615 748.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 848 771.00 | | 848 771.00 | 848 771.00 |
CO Grand total (0 to V) | 873 965.00 | 4 766.00 | 869 200.00 | 873 965.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 300.00 | 43 300.00 | | 43 300.00 |
DD Legal reserve (1) | 4 330.00 | 4 330.00 | | 4 330.00 |
DE Statutory or contractual reserves | 631 936.00 | 573 910.00 | | 631 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 574.00 | 58 025.00 | | 101 574.00 |
DL TOTAL (I) | 781 140.00 | 679 565.00 | | 781 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 453.00 | 75 309.00 | | 47 453.00 |
DX Trade payables and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
DY Tax and social security liabilities | 35 707.00 | 3 489.00 | | 35 707.00 |
EC TOTAL (IV) | 88 060.00 | 83 845.00 | | 88 060.00 |
EE Grand total (I to V) | 869 200.00 | 763 411.00 | | 869 200.00 |
EG Accrued income and payables due within one year | 88 060.00 | | | 88 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147.00 | | |
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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 | | | 334 480.00 | |
FJ Net sales | | | 334 480.00 | |
FR Total operating income (I) | | | 334 480.00 | |
FW Other purchases and external expenses | | | 9 770.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 81 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GF Total Operating Expenses (II) | | | 199 777.00 | |
GG - OPERATING RESULT (I - II) | | | 134 704.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 822.00 | 14 126.00 | | 32 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 767.00 | 329 248.00 | | 336 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 193.00 | 271 222.00 | | 235 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 574.00 | 58 026.00 | | 101 574.00 |
