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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
AT Other tangible assets | 1 415.00 | 1 415.00 | | 1 415.00 |
BD Other fixed assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 5 611.00 | 3 801.00 | 1 810.00 | 5 611.00 |
BX Customers and related accounts | 196 129.00 | | 196 129.00 | 196 129.00 |
BZ Other receivables | 130 500.00 | | 130 500.00 | 130 500.00 |
CF Cash and cash equivalents | 91 539.00 | | 91 539.00 | 91 539.00 |
CH Prepaid expenses | 19 914.00 | | 19 914.00 | 19 914.00 |
CJ TOTAL (II) | 438 083.00 | | 438 083.00 | 438 083.00 |
CO Grand total (0 to V) | 443 695.00 | 3 801.00 | 439 894.00 | 443 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 192 379.00 | 145 501.00 | | 192 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 533.00 | 46 878.00 | | 42 533.00 |
DL TOTAL (I) | 285 220.00 | 242 687.00 | | 285 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 1 743.00 | | 482.00 |
DX Trade payables and related accounts | 121 491.00 | 105 151.00 | | 121 491.00 |
DY Tax and social security liabilities | 32 688.00 | 36 134.00 | | 32 688.00 |
EA Other liabilities | 10.00 | 23.00 | | 10.00 |
EC TOTAL (IV) | 154 673.00 | 143 053.00 | | 154 673.00 |
EE Grand total (I to V) | 439 894.00 | 385 740.00 | | 439 894.00 |
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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 | | | 154 620.00 | |
FJ Net sales | | | 154 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 744.00 | |
FW Other purchases and external expenses | | | 124 745.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 312.00 | |
GG - OPERATING RESULT (I - II) | | | 48 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 756.00 | |
GP Total financial income (V) | | | 10 756.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 537.00 | 21 299.00 | | 16 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 500.00 | 196 552.00 | | 184 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 967.00 | 149 674.00 | | 141 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 533.00 | 46 878.00 | | 42 533.00 |
