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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 | 7 335.00 | 302.00 | 7 033.00 | 7 335.00 |
BJ TOTAL (I) | 356 697.00 | 302.00 | 356 395.00 | 356 697.00 |
BX Customers and related accounts | 122 320.00 | | 122 320.00 | 122 320.00 |
BZ Other receivables | 116 603.00 | | 116 603.00 | 116 603.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 196 784.00 | | 196 784.00 | 196 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 440 707.00 | | 440 707.00 | 440 707.00 |
CO Grand total (0 to V) | 797 404.00 | 302.00 | 797 102.00 | 797 404.00 |
CU Other investments | 349 361.00 | | 349 361.00 | 349 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 557 646.00 | 407 246.00 | | 557 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 087.00 | 193 004.00 | | 169 087.00 |
DL TOTAL (I) | 728 932.00 | 602 450.00 | | 728 932.00 |
DU Loans and Debts from Credit Institutions (3) | 7 995.00 | 54 624.00 | | 7 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | 1 029.00 | | 649.00 |
DX Trade payables and related accounts | 2 427.00 | 46 620.00 | | 2 427.00 |
DY Tax and social security liabilities | 56 785.00 | 182 058.00 | | 56 785.00 |
EA Other liabilities | 314.00 | 314.00 | | 314.00 |
EC TOTAL (IV) | 68 170.00 | 284 646.00 | | 68 170.00 |
EE Grand total (I to V) | 797 102.00 | 887 095.00 | | 797 102.00 |
EI Including equity loans | 649.00 | | | 649.00 |
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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 | 348 938.00 | | 348 938.00 | 348 938.00 |
FJ Net sales | 348 938.00 | | 348 938.00 | 348 938.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 348 946.00 | |
FW Other purchases and external expenses | | | 41 762.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 101 139.00 | |
FZ Social Security Contributions | | | 40 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 173.00 | |
GG - OPERATING RESULT (I - II) | | | 163 774.00 | |
GH Attributed profit or transferred loss (III) | | | 50 333.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 430.00 | 129 779.00 | | 42 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 289.00 | 544 077.00 | | 399 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 202.00 | 351 074.00 | | 230 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 087.00 | 193 004.00 | | 169 087.00 |
