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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 | 123.00 | 123.00 | | 123.00 |
AT Other tangible assets | 1 225.00 | 757.00 | 468.00 | 1 225.00 |
BJ TOTAL (I) | 1 348.00 | 880.00 | 468.00 | 1 348.00 |
BX Customers and related accounts | 21 864.00 | | 21 864.00 | 21 864.00 |
BZ Other receivables | 3 910.00 | | 3 910.00 | 3 910.00 |
CF Cash and cash equivalents | 71 884.00 | | 71 884.00 | 71 884.00 |
CJ TOTAL (II) | 97 657.00 | | 97 657.00 | 97 657.00 |
CO Grand total (0 to V) | 99 005.00 | 880.00 | 98 125.00 | 99 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 8 691.00 | 8 691.00 | | 8 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 734.00 | 50 724.00 | | 41 734.00 |
DL TOTAL (I) | 72 425.00 | 81 414.00 | | 72 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 20 704.00 | | 230.00 |
DX Trade payables and related accounts | 19 038.00 | 21 589.00 | | 19 038.00 |
DY Tax and social security liabilities | 6 432.00 | 13 895.00 | | 6 432.00 |
EC TOTAL (IV) | 25 700.00 | 56 188.00 | | 25 700.00 |
EE Grand total (I to V) | 98 125.00 | 137 603.00 | | 98 125.00 |
EG Accrued income and payables due within one year | 25 700.00 | 56 188.00 | | 25 700.00 |
EI Including equity loans | 230.00 | | | 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 532.00 | | 60 532.00 | 60 532.00 |
FG Production sold - services | 52 567.00 | | 52 567.00 | 52 567.00 |
FJ Net sales | 113 099.00 | | 113 099.00 | 113 099.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 959.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 120 176.00 | |
FS Purchases of goods (including customs duties) | | | 36 894.00 | |
FW Other purchases and external expenses | | | 10 481.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 15 256.00 | |
FZ Social Security Contributions | | | 5 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 69 420.00 | |
GG - OPERATING RESULT (I - II) | | | 50 756.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 082.00 | 11 677.00 | | 9 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 237.00 | 137 414.00 | | 120 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 502.00 | 86 690.00 | | 78 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 734.00 | 50 724.00 | | 41 734.00 |
