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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 31 938.00 | 23 730.00 | 8 208.00 | 31 938.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 40 758.00 | 27 330.00 | 13 428.00 | 40 758.00 |
BX Customers and related accounts | 207 216.00 | | 207 216.00 | 207 216.00 |
BZ Other receivables | 55 312.00 | | 55 312.00 | 55 312.00 |
CF Cash and cash equivalents | 436 024.00 | | 436 024.00 | 436 024.00 |
CH Prepaid expenses | 5 370.00 | | 5 370.00 | 5 370.00 |
CJ TOTAL (II) | 703 922.00 | | 703 922.00 | 703 922.00 |
CO Grand total (0 to V) | 744 680.00 | 27 330.00 | 717 351.00 | 744 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 48 393.00 | 240 174.00 | | 48 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 392.00 | 158 219.00 | | 122 392.00 |
DL TOTAL (I) | 174 635.00 | 402 243.00 | | 174 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 635.00 | 105 150.00 | | 350 635.00 |
DX Trade payables and related accounts | 137 452.00 | 83 790.00 | | 137 452.00 |
DY Tax and social security liabilities | 39 490.00 | 22 910.00 | | 39 490.00 |
EA Other liabilities | 15 139.00 | 16 944.00 | | 15 139.00 |
EC TOTAL (IV) | 542 716.00 | 228 794.00 | | 542 716.00 |
EE Grand total (I to V) | 717 351.00 | 631 037.00 | | 717 351.00 |
EG Accrued income and payables due within one year | 542 716.00 | 228 794.00 | | 542 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 561 210.00 | |
FJ Net sales | | | 561 210.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 561 211.00 | |
FW Other purchases and external expenses | | | 389 836.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 400 568.00 | |
GG - OPERATING RESULT (I - II) | | | 160 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 38 187.00 | 54 647.00 | | 38 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 211.00 | 555 581.00 | | 561 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 819.00 | 397 363.00 | | 438 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 392.00 | 158 219.00 | | 122 392.00 |
