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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BJ TOTAL (I) | 2 858.00 | | 2 858.00 | 2 858.00 |
BX Customers and related accounts | 57 888.00 | | 57 888.00 | 57 888.00 |
BZ Other receivables | 15 919.00 | | 15 919.00 | 15 919.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 41 821.00 | | 41 821.00 | 41 821.00 |
CH Prepaid expenses | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 421 139.00 | | 421 139.00 | 421 139.00 |
CO Grand total (0 to V) | 423 997.00 | | 423 997.00 | 423 997.00 |
CP Shares due in less than one year | 2 858.00 | | | 2 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 141 485.00 | 71 511.00 | | 141 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 927.00 | 69 974.00 | | 58 927.00 |
DL TOTAL (I) | 208 797.00 | 149 870.00 | | 208 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 369.00 | 144 369.00 | | 144 369.00 |
DX Trade payables and related accounts | 24 253.00 | 24 760.00 | | 24 253.00 |
DY Tax and social security liabilities | 46 578.00 | 46 585.00 | | 46 578.00 |
EC TOTAL (IV) | 215 200.00 | 215 714.00 | | 215 200.00 |
EE Grand total (I to V) | 423 997.00 | 365 584.00 | | 423 997.00 |
EG Accrued income and payables due within one year | 215 200.00 | 215 714.00 | | 215 200.00 |
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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 | 284 040.00 | | 284 040.00 | 284 040.00 |
FJ Net sales | 284 040.00 | | 284 040.00 | 284 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 284 040.00 | |
FW Other purchases and external expenses | | | 42 048.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
FY Salaries and Wages | | | 125 781.00 | |
FZ Social Security Contributions | | | 40 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 265.00 | |
GG - OPERATING RESULT (I - II) | | | 71 775.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 668.00 | | |
HD Total exceptional income (VII) | | 8 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 668.00 | | |
HK Income tax | 13 122.00 | 18 745.00 | | 13 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 313.00 | 322 400.00 | | 284 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 387.00 | 252 426.00 | | 225 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 927.00 | 69 974.00 | | 58 927.00 |
