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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 | 588.00 | 588.00 | | 588.00 |
AT Other tangible assets | 1 859.00 | 1 859.00 | | 1 859.00 |
BJ TOTAL (I) | 2 447.00 | 2 447.00 | | 2 447.00 |
BX Customers and related accounts | 13 250.00 | | 13 250.00 | 13 250.00 |
BZ Other receivables | 38 720.00 | | 38 720.00 | 38 720.00 |
CD Marketable securities | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 219 845.00 | | 219 845.00 | 219 845.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 274 352.00 | | 274 352.00 | 274 352.00 |
CO Grand total (0 to V) | 276 799.00 | 2 447.00 | 274 352.00 | 276 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DH Retained earnings | 40 673.00 | 17 235.00 | | 40 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 314.00 | 66 295.00 | | 102 314.00 |
DL TOTAL (I) | 150 907.00 | 91 450.00 | | 150 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 367.00 | 9 400.00 | | 12 367.00 |
DX Trade payables and related accounts | 67 584.00 | 114 265.00 | | 67 584.00 |
DY Tax and social security liabilities | 42 694.00 | 37 436.00 | | 42 694.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 123 445.00 | 161 902.00 | | 123 445.00 |
EE Grand total (I to V) | 274 352.00 | 253 352.00 | | 274 352.00 |
EG Accrued income and payables due within one year | 123 445.00 | 161 902.00 | | 123 445.00 |
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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 | 933 471.00 | | 933 471.00 | 933 471.00 |
FJ Net sales | 933 471.00 | | 933 471.00 | 933 471.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 933 471.00 | |
FW Other purchases and external expenses | | | 798 487.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 800 233.00 | |
GG - OPERATING RESULT (I - II) | | | 133 238.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | | 9 400.00 | | |
HH Total exceptional expenses (VIII) | | 9 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 416.00 | | |
HK Income tax | 30 924.00 | 18 899.00 | | 30 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 471.00 | 567 139.00 | | 933 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 157.00 | 500 845.00 | | 831 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 314.00 | 66 295.00 | | 102 314.00 |
