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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 | 5 850.00 | 3 275.00 | 2 575.00 | 5 850.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 139 900.00 | 3 275.00 | 136 625.00 | 139 900.00 |
BX Customers and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
BZ Other receivables | 21 241.00 | | 21 241.00 | 21 241.00 |
CD Marketable securities | 2 286.00 | | 2 286.00 | 2 286.00 |
CF Cash and cash equivalents | 46 333.00 | | 46 333.00 | 46 333.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 187 149.00 | | 187 149.00 | 187 149.00 |
CO Grand total (0 to V) | 327 049.00 | 3 275.00 | 323 774.00 | 327 049.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 40 731.00 | | | 40 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 481.00 | | | 42 481.00 |
DL TOTAL (I) | 286 713.00 | | | 286 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 235.00 | | | 11 235.00 |
DX Trade payables and related accounts | 4 416.00 | | | 4 416.00 |
DY Tax and social security liabilities | 20 424.00 | | | 20 424.00 |
EA Other liabilities | 986.00 | | | 986.00 |
EC TOTAL (IV) | 37 061.00 | | | 37 061.00 |
EE Grand total (I to V) | 323 774.00 | | | 323 774.00 |
EG Accrued income and payables due within one year | 37 061.00 | | | 37 061.00 |
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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 | 165 429.00 | | 165 429.00 | 165 429.00 |
FJ Net sales | 165 429.00 | | 165 429.00 | 165 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 166 029.00 | |
FW Other purchases and external expenses | | | 23 291.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 59 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 634.00 | |
GG - OPERATING RESULT (I - II) | | | 7 395.00 | |
GL Other interest and similar income | | | 24 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 708.00 | |
GP Total financial income (V) | | | 34 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 729.00 | | | 200 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 248.00 | | | 158 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 481.00 | | | 42 481.00 |
