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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 | 9 249.00 | 3 675.00 | 5 575.00 | 9 249.00 |
BJ TOTAL (I) | 866 810.00 | 3 675.00 | 863 135.00 | 866 810.00 |
BX Customers and related accounts | 428 560.00 | | 428 560.00 | 428 560.00 |
BZ Other receivables | 204 292.00 | | 204 292.00 | 204 292.00 |
CF Cash and cash equivalents | 355 528.00 | | 355 528.00 | 355 528.00 |
CH Prepaid expenses | 35 880.00 | | 35 880.00 | 35 880.00 |
CJ TOTAL (II) | 1 024 261.00 | | 1 024 261.00 | 1 024 261.00 |
CO Grand total (0 to V) | 1 891 070.00 | 3 675.00 | 1 887 396.00 | 1 891 070.00 |
CU Other investments | 857 561.00 | | 857 561.00 | 857 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 7 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 172.00 | 700.00 | | 5 172.00 |
DG Other reserves | 356 152.00 | 1 264 187.00 | | 356 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 542.00 | 89 437.00 | | 300 542.00 |
DL TOTAL (I) | 1 661 866.00 | 1 361 324.00 | | 1 661 866.00 |
DX Trade payables and related accounts | 2 964.00 | 7 019.00 | | 2 964.00 |
DY Tax and social security liabilities | 222 566.00 | 141 682.00 | | 222 566.00 |
EC TOTAL (IV) | 225 530.00 | 148 701.00 | | 225 530.00 |
EE Grand total (I to V) | 1 887 396.00 | 1 510 026.00 | | 1 887 396.00 |
EG Accrued income and payables due within one year | 225 530.00 | 148 701.00 | | 225 530.00 |
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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 | 660 800.00 | | 660 800.00 | 660 800.00 |
FJ Net sales | 660 800.00 | | 660 800.00 | 660 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 662 221.00 | |
FW Other purchases and external expenses | | | 10 127.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 192 000.00 | |
FZ Social Security Contributions | | | 115 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 319 727.00 | |
GG - OPERATING RESULT (I - II) | | | 342 494.00 | |
GH Attributed profit or transferred loss (III) | | | 18 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 955.00 | |
GL Other interest and similar income | | | 2 937.00 | |
GP Total financial income (V) | | | 17 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260 136.00 | 32 051.00 | | 260 136.00 |
HD Total exceptional income (VII) | 260 136.00 | 32 051.00 | | 260 136.00 |
HF Exceptional expenses on capital transactions | 240 669.00 | 28 058.00 | | 240 669.00 |
HH Total exceptional expenses (VIII) | 240 669.00 | 28 058.00 | | 240 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 468.00 | 3 993.00 | | 19 468.00 |
HK Income tax | 97 807.00 | 29 784.00 | | 97 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 745.00 | 483 912.00 | | 958 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 203.00 | 394 475.00 | | 658 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 542.00 | 89 437.00 | | 300 542.00 |
