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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 | 12 402.00 | 9 411.00 | 2 991.00 | 12 402.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 13 677.00 | 9 411.00 | 4 266.00 | 13 677.00 |
BX Customers and related accounts | 48 452.00 | | 48 452.00 | 48 452.00 |
BZ Other receivables | 104 201.00 | | 104 201.00 | 104 201.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 253 788.00 | | 253 788.00 | 253 788.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 407 475.00 | | 407 475.00 | 407 475.00 |
CO Grand total (0 to V) | 421 152.00 | 9 411.00 | 411 741.00 | 421 152.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 353 189.00 | | | 353 189.00 |
DH Retained earnings | -8 121.00 | | | -8 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 210.00 | | | 35 210.00 |
DL TOTAL (I) | 391 277.00 | | | 391 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | | | 779.00 |
DX Trade payables and related accounts | 1 002.00 | | | 1 002.00 |
DY Tax and social security liabilities | 17 777.00 | | | 17 777.00 |
EA Other liabilities | 906.00 | | | 906.00 |
EC TOTAL (IV) | 20 464.00 | | | 20 464.00 |
EE Grand total (I to V) | 411 741.00 | | | 411 741.00 |
EG Accrued income and payables due within one year | 20 464.00 | | | 20 464.00 |
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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 | 119 019.00 | 66 403.00 | 185 422.00 | 119 019.00 |
FJ Net sales | 119 019.00 | 66 403.00 | 185 422.00 | 119 019.00 |
FR Total operating income (I) | | | 185 422.00 | |
FW Other purchases and external expenses | | | 22 584.00 | |
FX Taxes, duties, and similar payments | | | 6 502.00 | |
FY Salaries and Wages | | | 78 987.00 | |
FZ Social Security Contributions | | | 44 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 155 333.00 | |
GG - OPERATING RESULT (I - II) | | | 30 089.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GO Net income from sales of marketable securities | | | 9 182.00 | |
GP Total financial income (V) | | | 10 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 450.00 | | | 40 450.00 |
HK Income tax | 5 244.00 | | | 5 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 787.00 | | | 195 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 577.00 | | | 160 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 210.00 | | | 35 210.00 |
