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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 | 3 695.00 | 3 339.00 | 356.00 | 3 695.00 |
BD Other fixed assets | 75 604.00 | | 75 604.00 | 75 604.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 84 299.00 | 3 339.00 | 80 960.00 | 84 299.00 |
BX Customers and related accounts | 323 542.00 | | 323 542.00 | 323 542.00 |
BZ Other receivables | 42 180.00 | | 42 180.00 | 42 180.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 429 279.00 | | 429 279.00 | 429 279.00 |
CJ TOTAL (II) | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
CO Grand total (0 to V) | 1 179 299.00 | 3 339.00 | 1 175 960.00 | 1 179 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DH Retained earnings | 608 190.00 | | | 608 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 042.00 | | | 191 042.00 |
DL TOTAL (I) | 918 033.00 | | | 918 033.00 |
DX Trade payables and related accounts | 63 718.00 | | | 63 718.00 |
DY Tax and social security liabilities | 174 173.00 | | | 174 173.00 |
EA Other liabilities | 20 036.00 | | | 20 036.00 |
EC TOTAL (IV) | 257 927.00 | | | 257 927.00 |
EE Grand total (I to V) | 1 175 960.00 | | | 1 175 960.00 |
EG Accrued income and payables due within one year | 257 927.00 | | | 257 927.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 004 851.00 | | 1 004 851.00 | 1 004 851.00 |
FJ Net sales | 1 004 851.00 | | 1 004 851.00 | 1 004 851.00 |
FR Total operating income (I) | | | 1 004 851.00 | |
FW Other purchases and external expenses | | | 531 102.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 184 840.00 | |
FZ Social Security Contributions | | | 31 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GF Total Operating Expenses (II) | | | 751 736.00 | |
GG - OPERATING RESULT (I - II) | | | 253 115.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 844.00 | |
GN Positive exchange differences | | | -2.00 | |
GP Total financial income (V) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 915.00 | | | 62 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 693.00 | | | 1 005 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 651.00 | | | 814 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 042.00 | | | 191 042.00 |
