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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 | 4 846.00 | 4 846.00 | | 4 846.00 |
BJ TOTAL (I) | 4 846.00 | 4 846.00 | | 4 846.00 |
BX Customers and related accounts | 125 967.00 | | 125 967.00 | 125 967.00 |
BZ Other receivables | 3 557.00 | | 3 557.00 | 3 557.00 |
CD Marketable securities | 30 274.00 | | 30 274.00 | 30 274.00 |
CF Cash and cash equivalents | 169 822.00 | | 169 822.00 | 169 822.00 |
CJ TOTAL (II) | 329 620.00 | | 329 620.00 | 329 620.00 |
CO Grand total (0 to V) | 334 466.00 | 4 846.00 | 329 620.00 | 334 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 168 589.00 | 134 734.00 | | 168 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 673.00 | 83 855.00 | | 60 673.00 |
DL TOTAL (I) | 239 312.00 | 228 639.00 | | 239 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | | 96 000.00 | | |
DY Tax and social security liabilities | 32 015.00 | 59 582.00 | | 32 015.00 |
EA Other liabilities | 13 293.00 | 5 700.00 | | 13 293.00 |
EC TOTAL (IV) | 90 308.00 | 161 282.00 | | 90 308.00 |
EE Grand total (I to V) | 329 620.00 | 389 922.00 | | 329 620.00 |
EG Accrued income and payables due within one year | 90 308.00 | 161 282.00 | | 90 308.00 |
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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 | | | 242 420.00 | |
FJ Net sales | | | 242 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 243 746.00 | |
FW Other purchases and external expenses | | | 77 547.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 65 136.00 | |
FZ Social Security Contributions | | | 23 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 167 193.00 | |
GG - OPERATING RESULT (I - II) | | | 76 553.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 911.00 | 25 728.00 | | 15 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 777.00 | 302 249.00 | | 243 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 104.00 | 218 394.00 | | 183 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 673.00 | 83 855.00 | | 60 673.00 |
