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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 16 886.00 | | 16 886.00 | 16 886.00 |
BZ Other receivables | 2 002.00 | | 2 002.00 | 2 002.00 |
CD Marketable securities | 50 580.00 | | 50 580.00 | 50 580.00 |
CF Cash and cash equivalents | 118 769.00 | | 118 769.00 | 118 769.00 |
CJ TOTAL (II) | 188 237.00 | | 188 237.00 | 188 237.00 |
CO Grand total (0 to V) | 203 237.00 | | 203 237.00 | 203 237.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 743.00 | 2 488.00 | | 3 743.00 |
DG Other reserves | 71 116.00 | 47 266.00 | | 71 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 219.00 | 25 105.00 | | 21 219.00 |
DL TOTAL (I) | 146 077.00 | 124 859.00 | | 146 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 880.00 | 4 880.00 | | 4 880.00 |
DX Trade payables and related accounts | 31 475.00 | 64 653.00 | | 31 475.00 |
DY Tax and social security liabilities | | 1 307.00 | | |
EA Other liabilities | 20 805.00 | 4 585.00 | | 20 805.00 |
EC TOTAL (IV) | 57 160.00 | 75 425.00 | | 57 160.00 |
EE Grand total (I to V) | 203 237.00 | 200 284.00 | | 203 237.00 |
EI Including equity loans | 4 880.00 | | | 4 880.00 |
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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 | 104 389.00 | | 104 389.00 | 104 389.00 |
FJ Net sales | 104 389.00 | | 104 389.00 | 104 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 105 634.00 | |
FS Purchases of goods (including customs duties) | | | 28 999.00 | |
FW Other purchases and external expenses | | | 52 440.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 82 760.00 | |
GG - OPERATING RESULT (I - II) | | | 22 875.00 | |
GN Positive exchange differences | | | 2 088.00 | |
GP Total financial income (V) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 744.00 | 4 430.00 | | 3 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 722.00 | 173 273.00 | | 107 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 504.00 | 148 168.00 | | 86 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 219.00 | 25 105.00 | | 21 219.00 |
