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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
BH Other financial assets | 16 564.00 | | 16 564.00 | 16 564.00 |
BJ TOTAL (I) | 77 752.00 | 1 188.00 | 76 564.00 | 77 752.00 |
BX Customers and related accounts | 4 286.00 | | 4 286.00 | 4 286.00 |
BZ Other receivables | 5 187 948.00 | | 5 187 948.00 | 5 187 948.00 |
CF Cash and cash equivalents | 2 634 866.00 | | 2 634 866.00 | 2 634 866.00 |
CH Prepaid expenses | 8 277.00 | | 8 277.00 | 8 277.00 |
CJ TOTAL (II) | 7 835 378.00 | | 7 835 378.00 | 7 835 378.00 |
CO Grand total (0 to V) | 7 913 130.00 | 1 188.00 | 7 911 942.00 | 7 913 130.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DB Share, merger, contribution premiums, etc. | 5 000 835.00 | 5 000 835.00 | | 5 000 835.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 490 494.00 | 394 015.00 | | 490 494.00 |
DH Retained earnings | 830 928.00 | 830 928.00 | | 830 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 959.00 | 96 479.00 | | 316 959.00 |
DL TOTAL (I) | 6 687 716.00 | 6 370 757.00 | | 6 687 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 337.00 | 367 204.00 | | 373 337.00 |
DX Trade payables and related accounts | 682 796.00 | 331 138.00 | | 682 796.00 |
DY Tax and social security liabilities | 168 093.00 | 49 382.00 | | 168 093.00 |
EC TOTAL (IV) | 1 224 226.00 | 747 725.00 | | 1 224 226.00 |
EE Grand total (I to V) | 7 911 942.00 | 7 118 482.00 | | 7 911 942.00 |
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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 | 1 088 132.00 | | 1 088 132.00 | 1 088 132.00 |
FJ Net sales | 1 088 132.00 | | 1 088 132.00 | 1 088 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 088 704.00 | |
FW Other purchases and external expenses | | | 622 190.00 | |
FX Taxes, duties, and similar payments | | | 4 736.00 | |
FY Salaries and Wages | | | 61 516.00 | |
FZ Social Security Contributions | | | 26 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 715 356.00 | |
GG - OPERATING RESULT (I - II) | | | 373 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 347.00 | |
GL Other interest and similar income | | | 5 854.00 | |
GP Total financial income (V) | | | 89 201.00 | |
GR Interest and similar expenses | | | 6 132.00 | |
GU Total financial expenses (VI) | | | 6 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 139 457.00 | 33 350.00 | | 139 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 905.00 | 607 621.00 | | 1 177 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 946.00 | 511 142.00 | | 860 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 959.00 | 96 479.00 | | 316 959.00 |
