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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 28 510.00 | | 28 510.00 | 28 510.00 |
BZ Other receivables | 2 863.00 | | 2 863.00 | 2 863.00 |
CF Cash and cash equivalents | 226 835.00 | | 226 835.00 | 226 835.00 |
CJ TOTAL (II) | 258 207.00 | | 258 207.00 | 258 207.00 |
CO Grand total (0 to V) | 258 648.00 | | 258 648.00 | 258 648.00 |
CU Other investments | 441.00 | | 441.00 | 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 470.00 | 79 470.00 | | 79 470.00 |
DD Legal reserve (1) | 7 947.00 | 7 947.00 | | 7 947.00 |
DH Retained earnings | -104 299.00 | | | -104 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 324.00 | -104 299.00 | | 199 324.00 |
DL TOTAL (I) | 182 442.00 | -16 882.00 | | 182 442.00 |
DX Trade payables and related accounts | 17 175.00 | 136 883.00 | | 17 175.00 |
DY Tax and social security liabilities | 54 299.00 | 114 831.00 | | 54 299.00 |
EA Other liabilities | 4 732.00 | 311 967.00 | | 4 732.00 |
EC TOTAL (IV) | 76 206.00 | 563 681.00 | | 76 206.00 |
EE Grand total (I to V) | 258 648.00 | 546 799.00 | | 258 648.00 |
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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 | 454 024.00 | | 454 024.00 | 454 024.00 |
FJ Net sales | 454 024.00 | | 454 024.00 | 454 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 551.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 456 578.00 | |
FW Other purchases and external expenses | | | 178 125.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 821.00 | |
GG - OPERATING RESULT (I - II) | | | 276 757.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 246.00 | | |
HB Exceptional income from capital transactions | | 1 088 369.00 | | |
HD Total exceptional income (VII) | | 1 090 615.00 | | |
HF Exceptional expenses on capital transactions | | 1 103 385.00 | | |
HH Total exceptional expenses (VIII) | | 1 103 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 770.00 | | |
HK Income tax | 77 515.00 | 207 233.00 | | 77 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 660.00 | 1 396 508.00 | | 456 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 336.00 | 1 500 807.00 | | 257 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 324.00 | -104 299.00 | | 199 324.00 |
