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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 | 8 482.00 | 2 845.00 | 5 637.00 | 8 482.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 150 482.00 | 2 845.00 | 147 637.00 | 150 482.00 |
BL Raw materials, supplies | | | 1.00 | |
BN Goods in progress | | | 1.00 | |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 169 959.00 | | 169 959.00 | 169 959.00 |
BZ Other receivables | 42 545.00 | | 42 545.00 | 42 545.00 |
CF Cash and cash equivalents | 60 888.00 | | 60 888.00 | 60 888.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 276 145.00 | | 276 145.00 | 276 145.00 |
CO Grand total (0 to V) | 426 627.00 | 2 845.00 | 423 782.00 | 426 627.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 5 523.00 | | | 5 523.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 57 304.00 | 45 237.00 | | 57 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 053.00 | 24 067.00 | | 101 053.00 |
DL TOTAL (I) | 213 380.00 | 118 804.00 | | 213 380.00 |
DU Loans and Debts from Credit Institutions (3) | 4 986.00 | 241.00 | | 4 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 602.00 | 7 364.00 | | 6 602.00 |
DX Trade payables and related accounts | 37 478.00 | 17 683.00 | | 37 478.00 |
DY Tax and social security liabilities | 116 276.00 | 71 148.00 | | 116 276.00 |
DZ Fixed asset liabilities and related accounts | 37 500.00 | | | 37 500.00 |
EA Other liabilities | 7 560.00 | | | 7 560.00 |
EC TOTAL (IV) | 210 402.00 | 96 437.00 | | 210 402.00 |
EE Grand total (I to V) | 423 782.00 | 215 241.00 | | 423 782.00 |
EG Accrued income and payables due within one year | 210 402.00 | | | 210 402.00 |
EI Including equity loans | 6 602.00 | | | 6 602.00 |
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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 | 1 374.00 | | 1 374.00 | 1 374.00 |
FG Production sold - services | 547 400.00 | | 547 400.00 | 547 400.00 |
FJ Net sales | 548 774.00 | | 548 774.00 | 548 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 866.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 554 643.00 | |
FS Purchases of goods (including customs duties) | | | 1 374.00 | |
FW Other purchases and external expenses | | | 145 616.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
FY Salaries and Wages | | | 268 261.00 | |
FZ Social Security Contributions | | | 105 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 526 958.00 | |
GG - OPERATING RESULT (I - II) | | | 27 685.00 | |
GL Other interest and similar income | | | 82 015.00 | |
GP Total financial income (V) | | | 82 015.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | | 22 556.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 22 556.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 7 445.00 | | -54.00 |
HK Income tax | 7 576.00 | 6 472.00 | | 7 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 658.00 | 530 207.00 | | 636 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 605.00 | 506 140.00 | | 535 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 053.00 | 24 067.00 | | 101 053.00 |
