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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 | 5 342.00 | 1 553.00 | 3 789.00 | 5 342.00 |
BH Other financial assets | 16 564.00 | | 16 564.00 | 16 564.00 |
BJ TOTAL (I) | 81 906.00 | 1 553.00 | 80 353.00 | 81 906.00 |
BX Customers and related accounts | 83 891.00 | | 83 891.00 | 83 891.00 |
BZ Other receivables | 5 302 015.00 | | 5 302 015.00 | 5 302 015.00 |
CF Cash and cash equivalents | 2 211 813.00 | | 2 211 813.00 | 2 211 813.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 597 718.00 | | 7 597 718.00 | 7 597 718.00 |
CO Grand total (0 to V) | 7 679 624.00 | 1 553.00 | 7 678 071.00 | 7 679 624.00 |
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 | 807 453.00 | 490 494.00 | | 807 453.00 |
DH Retained earnings | 830 928.00 | 830 928.00 | | 830 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 708.00 | 316 959.00 | | 123 708.00 |
DL TOTAL (I) | 6 811 424.00 | 6 687 716.00 | | 6 811 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 825.00 | 373 337.00 | | 378 825.00 |
DX Trade payables and related accounts | 441 883.00 | 682 796.00 | | 441 883.00 |
DY Tax and social security liabilities | 45 939.00 | 168 093.00 | | 45 939.00 |
EC TOTAL (IV) | 866 647.00 | 1 224 226.00 | | 866 647.00 |
EE Grand total (I to V) | 7 678 071.00 | 7 911 942.00 | | 7 678 071.00 |
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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 | 601 582.00 | | 601 582.00 | 601 582.00 |
FJ Net sales | 601 582.00 | | 601 582.00 | 601 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 601 585.00 | |
FW Other purchases and external expenses | | | 439 475.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 51 699.00 | |
FZ Social Security Contributions | | | 21 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 515 100.00 | |
GG - OPERATING RESULT (I - II) | | | 86 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 591.00 | |
GL Other interest and similar income | | | 5 966.00 | |
GP Total financial income (V) | | | 80 557.00 | |
GR Interest and similar expenses | | | 5 488.00 | |
GU Total financial expenses (VI) | | | 5 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 846.00 | 139 457.00 | | 37 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 142.00 | 1 177 905.00 | | 682 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 434.00 | 860 946.00 | | 558 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 708.00 | 316 959.00 | | 123 708.00 |
