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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 | 590.00 | 82.00 | 508.00 | 590.00 |
BJ TOTAL (I) | 1 594 883.00 | 82.00 | 1 594 801.00 | 1 594 883.00 |
BX Customers and related accounts | 95 855.00 | | 95 855.00 | 95 855.00 |
BZ Other receivables | 198 385.00 | | 198 385.00 | 198 385.00 |
CF Cash and cash equivalents | 30 897.00 | | 30 897.00 | 30 897.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 325 278.00 | | 325 278.00 | 325 278.00 |
CO Grand total (0 to V) | 1 920 161.00 | 82.00 | 1 920 079.00 | 1 920 161.00 |
CU Other investments | 1 594 293.00 | | 1 594 293.00 | 1 594 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 958 357.00 | | | 958 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 632.00 | | | 116 632.00 |
DL TOTAL (I) | 1 250 989.00 | | | 1 250 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | | | 886.00 |
DX Trade payables and related accounts | 478 360.00 | | | 478 360.00 |
DY Tax and social security liabilities | 20 079.00 | | | 20 079.00 |
EA Other liabilities | 1 216.00 | | | 1 216.00 |
EB Prepaid income (2) | 168 548.00 | | | 168 548.00 |
EC TOTAL (IV) | 669 089.00 | | | 669 089.00 |
EE Grand total (I to V) | 1 920 079.00 | | | 1 920 079.00 |
EG Accrued income and payables due within one year | 669 089.00 | | | 669 089.00 |
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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 | 373 152.00 | 70 329.00 | 443 481.00 | 373 152.00 |
FJ Net sales | 373 152.00 | 70 329.00 | 443 481.00 | 373 152.00 |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 444 211.00 | |
FU Purchases of raw materials and other supplies | | | 1 468.00 | |
FW Other purchases and external expenses | | | 291 576.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 37 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 10 100.00 | |
GF Total Operating Expenses (II) | | | 423 033.00 | |
GG - OPERATING RESULT (I - II) | | | 21 178.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 371.00 | | | 37 371.00 |
A4 Equity method investments | 10 100.00 | | | 10 100.00 |
HK Income tax | 3 817.00 | | | 3 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 211.00 | | | 544 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 579.00 | | | 427 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 632.00 | | | 116 632.00 |
