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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 202 380.00 | | 202 380.00 | 202 380.00 |
BX Customers and related accounts | 94 882.00 | | 94 882.00 | 94 882.00 |
BZ Other receivables | 60 278.00 | | 60 278.00 | 60 278.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 20 817.00 | | 20 817.00 | 20 817.00 |
CH Prepaid expenses | 12 549.00 | | 12 549.00 | 12 549.00 |
CJ TOTAL (II) | 188 927.00 | | 188 927.00 | 188 927.00 |
CO Grand total (0 to V) | 391 307.00 | | 391 307.00 | 391 307.00 |
CU Other investments | 177 880.00 | | 177 880.00 | 177 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 350.00 | 169 350.00 | | 169 350.00 |
DD Legal reserve (1) | 3 404.00 | 158.00 | | 3 404.00 |
DG Other reserves | 64 677.00 | 2 993.00 | | 64 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 362.00 | 64 929.00 | | 86 362.00 |
DL TOTAL (I) | 323 793.00 | 237 431.00 | | 323 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 738.00 | 10 200.00 | | 2 738.00 |
DX Trade payables and related accounts | 17 822.00 | 14 428.00 | | 17 822.00 |
DY Tax and social security liabilities | 30 688.00 | 21 055.00 | | 30 688.00 |
EA Other liabilities | 4 631.00 | 50 950.00 | | 4 631.00 |
EB Prepaid income (2) | 11 634.00 | | | 11 634.00 |
EC TOTAL (IV) | 67 514.00 | 96 634.00 | | 67 514.00 |
EE Grand total (I to V) | 391 307.00 | 334 065.00 | | 391 307.00 |
EG Accrued income and payables due within one year | 64 775.00 | 86 434.00 | | 64 775.00 |
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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 | 166 521.00 | | 166 521.00 | 166 521.00 |
FJ Net sales | 166 521.00 | | 166 521.00 | 166 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 166 928.00 | |
FW Other purchases and external expenses | | | 50 489.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 75 600.00 | |
FZ Social Security Contributions | | | 31 335.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 736.00 | |
GG - OPERATING RESULT (I - II) | | | 8 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 829.00 | 1 399.00 | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 928.00 | 198 055.00 | | 246 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 566.00 | 133 126.00 | | 160 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 362.00 | 64 929.00 | | 86 362.00 |
