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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 | 50 113.00 | 30 575.00 | 19 538.00 | 50 113.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 529 113.00 | 30 575.00 | 1 498 538.00 | 1 529 113.00 |
BX Customers and related accounts | 131 400.00 | | 131 400.00 | 131 400.00 |
BZ Other receivables | 9 705.00 | | 9 705.00 | 9 705.00 |
CD Marketable securities | 300 086.00 | | 300 086.00 | 300 086.00 |
CF Cash and cash equivalents | 56 288.00 | | 56 288.00 | 56 288.00 |
CH Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 502 817.00 | | 502 817.00 | 502 817.00 |
CO Grand total (0 to V) | 2 031 930.00 | 30 575.00 | 2 001 355.00 | 2 031 930.00 |
CU Other investments | 1 464 000.00 | | 1 464 000.00 | 1 464 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 804 951.00 | 442 959.00 | | 804 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 407.00 | 416 992.00 | | 11 407.00 |
DL TOTAL (I) | 1 421 359.00 | 1 464 951.00 | | 1 421 359.00 |
DU Loans and Debts from Credit Institutions (3) | 500 633.00 | 576 276.00 | | 500 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 72 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 10 841.00 | 14 716.00 | | 10 841.00 |
DY Tax and social security liabilities | 50 934.00 | 60 716.00 | | 50 934.00 |
EA Other liabilities | 5 589.00 | 46 929.00 | | 5 589.00 |
EC TOTAL (IV) | 579 997.00 | 770 636.00 | | 579 997.00 |
EE Grand total (I to V) | 2 001 355.00 | 2 235 588.00 | | 2 001 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 412 500.00 | | 412 500.00 | 412 500.00 |
FJ Net sales | 412 500.00 | | 412 500.00 | 412 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 460.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 415 961.00 | |
FW Other purchases and external expenses | | | 95 164.00 | |
FX Taxes, duties, and similar payments | | | 3 623.00 | |
FY Salaries and Wages | | | 165 050.00 | |
FZ Social Security Contributions | | | 104 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 914.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 391 653.00 | |
GG - OPERATING RESULT (I - II) | | | 24 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 10 715.00 | |
GU Total financial expenses (VI) | | | 10 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 4 800.00 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 4 710.00 | | -135.00 |
HK Income tax | 2 137.00 | 8 494.00 | | 2 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 047.00 | 785 571.00 | | 416 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 639.00 | 368 579.00 | | 404 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 407.00 | 416 992.00 | | 11 407.00 |
