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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 | 6 418.00 | 2 107.00 | 4 311.00 | 6 418.00 |
BH Other financial assets | 16 954.00 | | 16 954.00 | 16 954.00 |
BJ TOTAL (I) | 83 371.00 | 2 107.00 | 81 265.00 | 83 371.00 |
BX Customers and related accounts | 318 623.00 | | 318 623.00 | 318 623.00 |
BZ Other receivables | 5 297 524.00 | | 5 297 524.00 | 5 297 524.00 |
CF Cash and cash equivalents | 2 279 468.00 | | 2 279 468.00 | 2 279 468.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 7 896 776.00 | | 7 896 776.00 | 7 896 776.00 |
CO Grand total (0 to V) | 7 980 147.00 | 2 107.00 | 7 978 041.00 | 7 980 147.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DB Share, merger, contribution premiums, etc. | 5 000 835.00 | 5 000 835.00 | | 5 000 835.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 931 161.00 | 807 453.00 | | 931 161.00 |
DH Retained earnings | 830 928.00 | 830 928.00 | | 830 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 629.00 | 123 708.00 | | 200 629.00 |
DL TOTAL (I) | 7 012 053.00 | 6 811 424.00 | | 7 012 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 825.00 | 378 825.00 | | 383 825.00 |
DX Trade payables and related accounts | 483 851.00 | 441 883.00 | | 483 851.00 |
DY Tax and social security liabilities | 98 310.00 | 45 939.00 | | 98 310.00 |
EC TOTAL (IV) | 965 987.00 | 866 647.00 | | 965 987.00 |
EE Grand total (I to V) | 7 978 040.00 | 7 678 071.00 | | 7 978 040.00 |
EI Including equity loans | 383 825.00 | | | 383 825.00 |
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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 | 737 025.00 | | 737 025.00 | 737 025.00 |
FJ Net sales | 737 025.00 | | 737 025.00 | 737 025.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 737 027.00 | |
FW Other purchases and external expenses | | | 453 409.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 54 221.00 | |
FZ Social Security Contributions | | | 20 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 533 571.00 | |
GG - OPERATING RESULT (I - II) | | | 203 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 964.00 | |
GL Other interest and similar income | | | 5 350.00 | |
GP Total financial income (V) | | | 73 314.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 140.00 | 37 846.00 | | 71 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 341.00 | 682 142.00 | | 810 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 712.00 | 558 434.00 | | 609 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 629.00 | 123 708.00 | | 200 629.00 |
