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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 | 16 611.00 | 7 471.00 | 9 140.00 | 16 611.00 |
BH Other financial assets | 18 752.00 | | 18 752.00 | 18 752.00 |
BJ TOTAL (I) | 35 363.00 | 7 471.00 | 27 892.00 | 35 363.00 |
BX Customers and related accounts | 652 426.00 | | 652 426.00 | 652 426.00 |
BZ Other receivables | 65 394.00 | | 65 394.00 | 65 394.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 105 366.00 | | 105 366.00 | 105 366.00 |
CH Prepaid expenses | 12 623.00 | | 12 623.00 | 12 623.00 |
CJ TOTAL (II) | 985 813.00 | | 985 813.00 | 985 813.00 |
CO Grand total (0 to V) | 1 021 176.00 | 7 471.00 | 1 013 705.00 | 1 021 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 798.00 | 145 912.00 | | 4 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 138.00 | 62 965.00 | | 559 138.00 |
DL TOTAL (I) | 618 935.00 | 263 877.00 | | 618 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 172 748.00 | | |
DX Trade payables and related accounts | 203 513.00 | 156 708.00 | | 203 513.00 |
DY Tax and social security liabilities | 190 034.00 | 6 479.00 | | 190 034.00 |
EA Other liabilities | 1 223.00 | 1 980.00 | | 1 223.00 |
EC TOTAL (IV) | 394 770.00 | 337 915.00 | | 394 770.00 |
EE Grand total (I to V) | 1 013 705.00 | 601 793.00 | | 1 013 705.00 |
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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 | 1 425 738.00 | | 1 425 738.00 | 1 425 738.00 |
FJ Net sales | 1 425 738.00 | | 1 425 738.00 | 1 425 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 427 243.00 | |
FW Other purchases and external expenses | | | 630 026.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 11 305.00 | |
FZ Social Security Contributions | | | 1 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 962.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 647 559.00 | |
GG - OPERATING RESULT (I - II) | | | 779 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HK Income tax | 220 510.00 | 17 331.00 | | 220 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 243.00 | 539 423.00 | | 1 427 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 104.00 | 476 457.00 | | 868 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 138.00 | 62 965.00 | | 559 138.00 |
