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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 1 083.00 | | 1 083.00 | 1 083.00 |
BX Customers and related accounts | 100 099.00 | | 100 099.00 | 100 099.00 |
BZ Other receivables | 42 680.00 | 31.00 | 42 649.00 | 42 680.00 |
CD Marketable securities | 185 789.00 | | 185 789.00 | 185 789.00 |
CF Cash and cash equivalents | 178 891.00 | | 178 891.00 | 178 891.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 508 810.00 | 31.00 | 508 779.00 | 508 810.00 |
CO Grand total (0 to V) | 509 892.00 | 31.00 | 509 862.00 | 509 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 355 719.00 | 361 543.00 | | 355 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 850.00 | 26 176.00 | | 32 850.00 |
DL TOTAL (I) | 397 369.00 | 396 519.00 | | 397 369.00 |
DX Trade payables and related accounts | 64 569.00 | 6 196.00 | | 64 569.00 |
DY Tax and social security liabilities | 47 924.00 | 30 763.00 | | 47 924.00 |
EC TOTAL (IV) | 112 493.00 | 36 959.00 | | 112 493.00 |
EE Grand total (I to V) | 509 862.00 | 433 478.00 | | 509 862.00 |
EG Accrued income and payables due within one year | 112 493.00 | 36 959.00 | | 112 493.00 |
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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 | 647 090.00 | | 647 090.00 | 647 090.00 |
FJ Net sales | 647 090.00 | | 647 090.00 | 647 090.00 |
FO Operating subsidies | | | 3 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 861.00 | |
FR Total operating income (I) | | | 652 679.00 | |
FW Other purchases and external expenses | | | 426 196.00 | |
FX Taxes, duties, and similar payments | | | 5 969.00 | |
FY Salaries and Wages | | | 130 153.00 | |
FZ Social Security Contributions | | | 53 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 615 465.00 | |
GG - OPERATING RESULT (I - II) | | | 37 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 920.00 | |
GO Net income from sales of marketable securities | | | 273.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 31.00 | |
GT Net expenses on sales of marketable securities | | | 26.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 501.00 | 3 956.00 | | 5 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 872.00 | 533 748.00 | | 653 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 022.00 | 507 572.00 | | 621 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 850.00 | 26 176.00 | | 32 850.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 083.00 | | | 1 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083.00 | |
I4 DECREASES Grand Total | | | 1 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083.00 | | | 1 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 569.00 | 64 569.00 | | 64 569.00 |
UT Other financial assets | 1 083.00 | | | 1 083.00 |
VS Prepaid expenses | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 212.00 | 144 129.00 | 1 083.00 | 145 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 493.00 | 112 493.00 | | 112 493.00 |
