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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 | 1 975.00 | 1 975.00 | | 1 975.00 |
AT Other tangible assets | 2 107.00 | 592.00 | 1 515.00 | 2 107.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 28 082.00 | 2 567.00 | 25 515.00 | 28 082.00 |
BX Customers and related accounts | 31 976.00 | | 31 976.00 | 31 976.00 |
BZ Other receivables | 8 514.00 | | 8 514.00 | 8 514.00 |
CF Cash and cash equivalents | 711 115.00 | | 711 115.00 | 711 115.00 |
CJ TOTAL (II) | 751 605.00 | | 751 605.00 | 751 605.00 |
CO Grand total (0 to V) | 779 687.00 | 2 567.00 | 777 120.00 | 779 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 386 391.00 | 447 430.00 | | 386 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 226.00 | 108 960.00 | | 103 226.00 |
DL TOTAL (I) | 490 716.00 | 557 491.00 | | 490 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 847.00 | 36 424.00 | | 157 847.00 |
DX Trade payables and related accounts | 37 721.00 | 41 785.00 | | 37 721.00 |
DY Tax and social security liabilities | 59 997.00 | 31 791.00 | | 59 997.00 |
EA Other liabilities | 1 038.00 | 766.00 | | 1 038.00 |
EB Prepaid income (2) | 29 802.00 | 16 383.00 | | 29 802.00 |
EC TOTAL (IV) | 286 404.00 | 127 149.00 | | 286 404.00 |
EE Grand total (I to V) | 777 120.00 | 684 639.00 | | 777 120.00 |
EI Including equity loans | 157 847.00 | | | 157 847.00 |
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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 | | 175 098.00 | 175 098.00 | |
FJ Net sales | | 175 098.00 | 175 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 099.00 | |
FW Other purchases and external expenses | | | 38 242.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 139.00 | |
GG - OPERATING RESULT (I - II) | | | 135 960.00 | |
GL Other interest and similar income | | | 1 147.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HK Income tax | 33 261.00 | 35 490.00 | | 33 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 396.00 | 187 639.00 | | 176 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 170.00 | 78 679.00 | | 73 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 226.00 | 108 960.00 | | 103 226.00 |
