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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 | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 654.00 | | 30 654.00 | 30 654.00 |
CD Marketable securities | 211 531.00 | | 211 531.00 | 211 531.00 |
CF Cash and cash equivalents | 364 013.00 | | 364 013.00 | 364 013.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 608 200.00 | | 608 200.00 | 608 200.00 |
CO Grand total (0 to V) | 609 367.00 | | 609 367.00 | 609 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 349 989.00 | 353 068.00 | | 349 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 476.00 | 32 420.00 | | 49 476.00 |
DL TOTAL (I) | 408 265.00 | 394 289.00 | | 408 265.00 |
DX Trade payables and related accounts | 140 870.00 | 8 262.00 | | 140 870.00 |
DY Tax and social security liabilities | 60 231.00 | 29 438.00 | | 60 231.00 |
EC TOTAL (IV) | 201 102.00 | 37 701.00 | | 201 102.00 |
EE Grand total (I to V) | 609 367.00 | 431 990.00 | | 609 367.00 |
EG Accrued income and payables due within one year | 201 102.00 | 37 701.00 | | 201 102.00 |
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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 | 868 860.00 | | 868 860.00 | 868 860.00 |
FJ Net sales | 868 860.00 | | 868 860.00 | 868 860.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 870 360.00 | |
FW Other purchases and external expenses | | | 544 304.00 | |
FX Taxes, duties, and similar payments | | | 7 568.00 | |
FY Salaries and Wages | | | 187 672.00 | |
FZ Social Security Contributions | | | 70 968.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 810 513.00 | |
GG - OPERATING RESULT (I - II) | | | 59 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 020.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 202.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 593.00 | 5 256.00 | | 11 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 582.00 | 709 887.00 | | 871 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 106.00 | 677 467.00 | | 822 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 476.00 | 32 420.00 | | 49 476.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 130.00 | | 37.00 | 1 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167.00 | |
I4 DECREASES Grand Total | | | 1 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | 37.00 | 1 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140 870.00 | 140 870.00 | | 140 870.00 |
UT Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
VP Miscellaneous | 30 654.00 | 30 654.00 | | 30 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 231.00 | 60 231.00 | | 60 231.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 823.00 | 32 656.00 | 1 167.00 | 33 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 102.00 | 201 102.00 | | 201 102.00 |
