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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 | 47 831.00 | 5 103.00 | 42 728.00 | 47 831.00 |
BJ TOTAL (I) | 1 247 831.00 | 5 103.00 | 1 242 728.00 | 1 247 831.00 |
BX Customers and related accounts | 226 600.00 | | 226 600.00 | 226 600.00 |
BZ Other receivables | 250 567.00 | | 250 567.00 | 250 567.00 |
CF Cash and cash equivalents | 1 687 370.00 | | 1 687 370.00 | 1 687 370.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 2 168 101.00 | | 2 168 101.00 | 2 168 101.00 |
CO Grand total (0 to V) | 3 415 933.00 | 5 103.00 | 3 410 830.00 | 3 415 933.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 791 000.00 | 2 791 000.00 | | 2 791 000.00 |
DD Legal reserve (1) | 23 509.00 | 13 650.00 | | 23 509.00 |
DG Other reserves | 78 584.00 | 11 256.00 | | 78 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 142.00 | 197 187.00 | | 244 142.00 |
DL TOTAL (I) | 3 137 236.00 | 3 013 094.00 | | 3 137 236.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 1 203.00 | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 404.00 | 30 000.00 | | 72 404.00 |
DX Trade payables and related accounts | 1 499.00 | 4 118.00 | | 1 499.00 |
DY Tax and social security liabilities | 199 280.00 | 65 736.00 | | 199 280.00 |
EC TOTAL (IV) | 273 593.00 | 101 058.00 | | 273 593.00 |
EE Grand total (I to V) | 3 410 830.00 | 3 114 153.00 | | 3 410 830.00 |
EG Accrued income and payables due within one year | 273 593.00 | 101 058.00 | | 273 593.00 |
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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 | 418 000.00 | | 418 000.00 | 418 000.00 |
FJ Net sales | 418 000.00 | | 418 000.00 | 418 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 005.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 423 020.00 | |
FW Other purchases and external expenses | | | 17 743.00 | |
FX Taxes, duties, and similar payments | | | 7 687.00 | |
FY Salaries and Wages | | | 163 203.00 | |
FZ Social Security Contributions | | | 86 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 416.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 287 601.00 | |
GG - OPERATING RESULT (I - II) | | | 135 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 705.00 | |
GL Other interest and similar income | | | 3 199.00 | |
GP Total financial income (V) | | | 155 904.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 800.00 | | | 18 800.00 |
HD Total exceptional income (VII) | 18 800.00 | | | 18 800.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 5 572.00 | | | 5 572.00 |
HH Total exceptional expenses (VIII) | 5 572.00 | 48.00 | | 5 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 227.00 | -48.00 | | 13 227.00 |
HK Income tax | 60 375.00 | 6 281.00 | | 60 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 724.00 | 514 527.00 | | 597 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 582.00 | 317 340.00 | | 353 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 142.00 | 197 187.00 | | 244 142.00 |
