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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 | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 376 924.00 | | 376 924.00 | 376 924.00 |
BX Customers and related accounts | 49 056.00 | | 49 056.00 | 49 056.00 |
BZ Other receivables | 22 625.00 | | 22 625.00 | 22 625.00 |
CF Cash and cash equivalents | 45 741.00 | | 45 741.00 | 45 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 422.00 | | 117 423.00 | 117 422.00 |
CO Grand total (0 to V) | 494 346.00 | | 494 346.00 | 494 346.00 |
CU Other investments | 376 908.00 | | 376 908.00 | 376 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 535.00 | 129 535.00 | | 129 535.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 147 474.00 | 68 474.00 | | 147 474.00 |
DH Retained earnings | 51 172.00 | 51 172.00 | | 51 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 807.00 | 92 000.00 | | 62 807.00 |
DL TOTAL (I) | 393 088.00 | 343 281.00 | | 393 088.00 |
DU Loans and Debts from Credit Institutions (3) | 76 894.00 | 187 618.00 | | 76 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 14 280.00 | | 724.00 |
DX Trade payables and related accounts | | 55.00 | | |
DY Tax and social security liabilities | 23 641.00 | 36 552.00 | | 23 641.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 101 258.00 | 238 549.00 | | 101 258.00 |
EE Grand total (I to V) | 494 346.00 | 581 830.00 | | 494 346.00 |
EG Accrued income and payables due within one year | 101 258.00 | 79 952.00 | | 101 258.00 |
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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 | 194 707.00 | | 194 707.00 | 194 707.00 |
FJ Net sales | 194 707.00 | | 194 707.00 | 194 707.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 194 763.00 | |
FU Purchases of raw materials and other supplies | | | 9 310.00 | |
FW Other purchases and external expenses | | | 3 019.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 139 982.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 734.00 | |
GG - OPERATING RESULT (I - II) | | | 42 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 625.00 | |
GN Positive exchange differences | | | 443.00 | |
GP Total financial income (V) | | | 36 068.00 | |
GR Interest and similar expenses | | | 5 274.00 | |
GU Total financial expenses (VI) | | | 5 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 179 745.00 | 365 555.00 | | 179 745.00 |
HC Reversals of provisions and transfers of expenses | | 46 417.00 | | |
HD Total exceptional income (VII) | 179 745.00 | 411 972.00 | | 179 745.00 |
HF Exceptional expenses on capital transactions | 179 702.00 | 382 288.00 | | 179 702.00 |
HH Total exceptional expenses (VIII) | 179 702.00 | 382 288.00 | | 179 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | 29 684.00 | | 43.00 |
HK Income tax | 10 059.00 | 25 608.00 | | 10 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 576.00 | 669 773.00 | | 410 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 769.00 | 577 773.00 | | 347 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 807.00 | 92 000.00 | | 62 807.00 |
