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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 | 8 782.00 | 4 271.00 | 4 511.00 | 8 782.00 |
BH Other financial assets | 711.00 | | 711.00 | 711.00 |
BJ TOTAL (I) | 9 493.00 | 4 271.00 | 5 222.00 | 9 493.00 |
BZ Other receivables | 349 755.00 | | 349 755.00 | 349 755.00 |
CF Cash and cash equivalents | 30 004.00 | | 30 004.00 | 30 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 379 760.00 | | 379 760.00 | 379 760.00 |
CO Grand total (0 to V) | 389 253.00 | 4 271.00 | 384 981.00 | 389 253.00 |
CP Shares due in less than one year | 711.00 | | | 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 127 589.00 | | | 127 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 940.00 | 253 889.00 | | 208 940.00 |
DL TOTAL (I) | 339 829.00 | 256 889.00 | | 339 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 406.00 | 34 775.00 | | 37 406.00 |
DX Trade payables and related accounts | 652.00 | 15 258.00 | | 652.00 |
DY Tax and social security liabilities | 7 095.00 | 106 067.00 | | 7 095.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 45 153.00 | 157 099.00 | | 45 153.00 |
EE Grand total (I to V) | 384 981.00 | 413 988.00 | | 384 981.00 |
EG Accrued income and payables due within one year | 45 153.00 | 157 099.00 | | 45 153.00 |
EI Including equity loans | 37 406.00 | | | 37 406.00 |
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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 | 850 944.00 | | 850 944.00 | 850 944.00 |
FJ Net sales | 850 944.00 | | 850 944.00 | 850 944.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 850 981.00 | |
FW Other purchases and external expenses | | | 406 753.00 | |
FX Taxes, duties, and similar payments | | | 15 766.00 | |
FY Salaries and Wages | | | 101 906.00 | |
FZ Social Security Contributions | | | 38 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 566 156.00 | |
GG - OPERATING RESULT (I - II) | | | 284 825.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 050.00 | 24.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 24.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -24.00 | | -1 050.00 |
HK Income tax | 74 835.00 | 93 582.00 | | 74 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 981.00 | 817 197.00 | | 850 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 041.00 | 563 309.00 | | 642 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 940.00 | 253 889.00 | | 208 940.00 |
