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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 892.00 | 7 524.00 | 4 368.00 | 11 892.00 |
BJ TOTAL (I) | 11 892.00 | 7 524.00 | 4 368.00 | 11 892.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 245 544.00 | | 245 544.00 | 245 544.00 |
CD Marketable securities | 100 092.00 | | 100 092.00 | 100 092.00 |
CF Cash and cash equivalents | 203 399.00 | | 203 399.00 | 203 399.00 |
CJ TOTAL (II) | 549 035.00 | | 549 035.00 | 549 035.00 |
CO Grand total (0 to V) | 560 927.00 | 7 524.00 | 553 403.00 | 560 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 97 597.00 | 45 714.00 | | 97 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 098.00 | 91 883.00 | | 53 098.00 |
DL TOTAL (I) | 168 295.00 | 155 197.00 | | 168 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 756.00 | | 614.00 |
DX Trade payables and related accounts | 79 172.00 | 13 073.00 | | 79 172.00 |
DY Tax and social security liabilities | 21 363.00 | 29 709.00 | | 21 363.00 |
EB Prepaid income (2) | 283 959.00 | 36 553.00 | | 283 959.00 |
EC TOTAL (IV) | 385 108.00 | 80 091.00 | | 385 108.00 |
EE Grand total (I to V) | 553 403.00 | 235 288.00 | | 553 403.00 |
EI Including equity loans | 614.00 | | | 614.00 |
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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 | 587 946.00 | | 587 946.00 | 587 946.00 |
FJ Net sales | 587 946.00 | | 587 946.00 | 587 946.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 588 756.00 | |
FU Purchases of raw materials and other supplies | | | 114 808.00 | |
FW Other purchases and external expenses | | | 364 159.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 30 506.00 | |
FZ Social Security Contributions | | | 10 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 522 474.00 | |
GG - OPERATING RESULT (I - II) | | | 66 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 13 180.00 | 22 119.00 | | 13 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 756.00 | 219 821.00 | | 588 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 658.00 | 127 938.00 | | 535 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 098.00 | 91 883.00 | | 53 098.00 |
