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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 | 1 462.00 | 1 163.00 | 299.00 | 1 462.00 |
BB Receivables related to investments | 91 237.00 | | 91 237.00 | 91 237.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 190 988.00 | 1 163.00 | 189 825.00 | 190 988.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 187 437.00 | | 187 437.00 | 187 437.00 |
BZ Other receivables | 31 338.00 | | 31 338.00 | 31 338.00 |
CF Cash and cash equivalents | 37 811.00 | | 37 811.00 | 37 811.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 276 586.00 | | 276 586.00 | 276 586.00 |
CO Grand total (0 to V) | 467 574.00 | 1 163.00 | 466 410.00 | 467 574.00 |
CU Other investments | 98 101.00 | | 98 101.00 | 98 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 660.00 | 17 660.00 | | 17 660.00 |
DD Legal reserve (1) | 1 793.00 | 1 793.00 | | 1 793.00 |
DH Retained earnings | 87 389.00 | 35 370.00 | | 87 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 668.00 | 52 019.00 | | 62 668.00 |
DL TOTAL (I) | 169 510.00 | 106 842.00 | | 169 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 964.00 | 76 232.00 | | 98 964.00 |
DX Trade payables and related accounts | 41 536.00 | 21 387.00 | | 41 536.00 |
DY Tax and social security liabilities | 63 578.00 | 17 501.00 | | 63 578.00 |
EA Other liabilities | 92 822.00 | | | 92 822.00 |
EC TOTAL (IV) | 296 900.00 | 123 616.00 | | 296 900.00 |
EE Grand total (I to V) | 466 410.00 | 230 458.00 | | 466 410.00 |
EG Accrued income and payables due within one year | 296 900.00 | 123 616.00 | | 296 900.00 |
EI Including equity loans | 98 964.00 | | | 98 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 259.00 | | 13 259.00 | 13 259.00 |
FG Production sold - services | 243 300.00 | | 243 300.00 | 243 300.00 |
FJ Net sales | 256 559.00 | | 256 559.00 | 256 559.00 |
FM Inventory production | | | -20 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 560.00 | |
FS Purchases of goods (including customs duties) | | | 4 052.00 | |
FW Other purchases and external expenses | | | 76 885.00 | |
FX Taxes, duties, and similar payments | | | 6 998.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 171 980.00 | |
GG - OPERATING RESULT (I - II) | | | 64 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 750.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 18 766.00 | |
GR Interest and similar expenses | | | 64.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 10 050.00 | | | 10 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 040.00 | | | -10 040.00 |
HK Income tax | 10 561.00 | 6 620.00 | | 10 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 336.00 | 168 271.00 | | 255 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 667.00 | 116 253.00 | | 192 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 668.00 | 52 019.00 | | 62 668.00 |
