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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 7 251.00 | 3 100.00 | 4 150.00 | 7 251.00 |
AX Advances and down payments | 59 000.00 | | 59 000.00 | 59 000.00 |
BJ TOTAL (I) | 67 251.00 | 4 100.00 | 63 150.00 | 67 251.00 |
BX Customers and related accounts | 32 215.00 | | 32 215.00 | 32 215.00 |
BZ Other receivables | 77 238.00 | | 77 238.00 | 77 238.00 |
CF Cash and cash equivalents | 195 660.00 | | 195 660.00 | 195 660.00 |
CJ TOTAL (II) | 305 112.00 | | 305 112.00 | 305 112.00 |
CO Grand total (0 to V) | 372 363.00 | 4 100.00 | 368 263.00 | 372 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 40 482.00 | | | 40 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 790.00 | | | 59 790.00 |
DL TOTAL (I) | 109 072.00 | | | 109 072.00 |
DX Trade payables and related accounts | 172 118.00 | | | 172 118.00 |
DY Tax and social security liabilities | 87 073.00 | | | 87 073.00 |
EC TOTAL (IV) | 259 191.00 | | | 259 191.00 |
EE Grand total (I to V) | 368 263.00 | | | 368 263.00 |
EG Accrued income and payables due within one year | 258 068.00 | | | 258 068.00 |
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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 | 426 774.00 | 89 088.00 | 515 862.00 | 426 774.00 |
FJ Net sales | 426 774.00 | 89 088.00 | 515 862.00 | 426 774.00 |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 516 415.00 | |
FW Other purchases and external expenses | | | 438 069.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 440 261.00 | |
GG - OPERATING RESULT (I - II) | | | 76 154.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | -4.00 | |
GU Total financial expenses (VI) | | | -4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 16 369.00 | | | 16 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 416.00 | | | 516 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 626.00 | | | 456 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 790.00 | | | 59 790.00 |
