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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
AT Other tangible assets | 1 415.00 | 1 415.00 | | 1 415.00 |
BD Other fixed assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 5 712.00 | 3 801.00 | 1 910.00 | 5 712.00 |
BX Customers and related accounts | 103 615.00 | | 103 615.00 | 103 615.00 |
BZ Other receivables | 232 498.00 | | 232 498.00 | 232 498.00 |
CF Cash and cash equivalents | 112 061.00 | | 112 061.00 | 112 061.00 |
CJ TOTAL (II) | 448 173.00 | | 448 173.00 | 448 173.00 |
CO Grand total (0 to V) | 453 885.00 | 3 801.00 | 450 084.00 | 453 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 234 913.00 | | | 234 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 232.00 | | | 54 232.00 |
DL TOTAL (I) | 339 453.00 | | | 339 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 693.00 | | | 4 693.00 |
DX Trade payables and related accounts | 73 043.00 | | | 73 043.00 |
DY Tax and social security liabilities | 32 860.00 | | | 32 860.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 110 631.00 | | | 110 631.00 |
EE Grand total (I to V) | 450 084.00 | | | 450 084.00 |
EG Accrued income and payables due within one year | 110 631.00 | | | 110 631.00 |
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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 | 165 173.00 | | 165 173.00 | 165 173.00 |
FJ Net sales | 165 173.00 | | 165 173.00 | 165 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 503.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 677.00 | |
FW Other purchases and external expenses | | | 120 885.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 502.00 | |
GG - OPERATING RESULT (I - II) | | | 63 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 919.00 | |
GP Total financial income (V) | | | 10 919.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 503.00 | | | 19 503.00 |
HK Income tax | 19 685.00 | | | 19 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 596.00 | | | 195 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 364.00 | | | 141 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 232.00 | | | 54 232.00 |
