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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 2 845.00 | | 2 845.00 | 2 845.00 |
BX Customers and related accounts | 114 700.00 | | 114 700.00 | 114 700.00 |
BZ Other receivables | 332 235.00 | | 332 235.00 | 332 235.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 464 728.00 | | 464 728.00 | 464 728.00 |
CO Grand total (0 to V) | 467 573.00 | | 467 573.00 | 467 573.00 |
CS Evaluated investments - equity method | 2 650.00 | | 2 650.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 343 211.00 | 328 045.00 | | 343 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 412.00 | 15 166.00 | | 23 412.00 |
DL TOTAL (I) | 399 623.00 | 376 211.00 | | 399 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 402.00 | 21 402.00 | | 29 402.00 |
DX Trade payables and related accounts | 11 050.00 | 11 170.00 | | 11 050.00 |
DY Tax and social security liabilities | 27 152.00 | 15 743.00 | | 27 152.00 |
EA Other liabilities | 346.00 | 997.00 | | 346.00 |
EC TOTAL (IV) | 67 950.00 | 49 312.00 | | 67 950.00 |
EE Grand total (I to V) | 467 573.00 | 425 523.00 | | 467 573.00 |
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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 | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 633.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 733.00 | |
FW Other purchases and external expenses | | | 2 565.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FZ Social Security Contributions | | | 15 685.00 | |
GE Other Expenses | | | 5 633.00 | |
GF Total Operating Expenses (II) | | | 24 197.00 | |
GG - OPERATING RESULT (I - II) | | | 23 537.00 | |
GL Other interest and similar income | | | 4 008.00 | |
GP Total financial income (V) | | | 4 008.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 5 633.00 | | |
HH Total exceptional expenses (VIII) | | 5 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 633.00 | | |
HK Income tax | 4 131.00 | 1 964.00 | | 4 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 741.00 | 38 430.00 | | 51 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 329.00 | 23 263.00 | | 28 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 412.00 | 15 166.00 | | 23 412.00 |
