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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 687.00 | 2 687.00 | | 2 687.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 453 953.00 | 2 687.00 | 451 266.00 | 453 953.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 130 313.00 | | 130 313.00 | 130 313.00 |
CF Cash and cash equivalents | 395 477.00 | | 395 477.00 | 395 477.00 |
CJ TOTAL (II) | 537 789.00 | | 537 789.00 | 537 789.00 |
CO Grand total (0 to V) | 991 743.00 | 2 687.00 | 989 055.00 | 991 743.00 |
CU Other investments | 447 006.00 | | 447 006.00 | 447 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 579 488.00 | 511 783.00 | | 579 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 745.00 | 67 705.00 | | 287 745.00 |
DL TOTAL (I) | 876 033.00 | 588 288.00 | | 876 033.00 |
DU Loans and Debts from Credit Institutions (3) | | 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 128.00 | 38 143.00 | | 58 128.00 |
DX Trade payables and related accounts | 1 239.00 | 631.00 | | 1 239.00 |
DY Tax and social security liabilities | 53 655.00 | 22 837.00 | | 53 655.00 |
EC TOTAL (IV) | 113 022.00 | 61 882.00 | | 113 022.00 |
EE Grand total (I to V) | 989 055.00 | 650 169.00 | | 989 055.00 |
EG Accrued income and payables due within one year | 113 022.00 | 61 882.00 | | 113 022.00 |
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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 | 275 200.00 | | 275 200.00 | 275 200.00 |
FJ Net sales | 275 200.00 | | 275 200.00 | 275 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 275 200.00 | |
FW Other purchases and external expenses | | | 28 039.00 | |
FX Taxes, duties, and similar payments | | | 12 211.00 | |
FY Salaries and Wages | | | 81 968.00 | |
FZ Social Security Contributions | | | 36 681.00 | |
GF Total Operating Expenses (II) | | | 158 899.00 | |
GG - OPERATING RESULT (I - II) | | | 116 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 014.00 | |
GP Total financial income (V) | | | 27 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 316 020.00 | 30 000.00 | | 316 020.00 |
HD Total exceptional income (VII) | 316 020.00 | 30 000.00 | | 316 020.00 |
HF Exceptional expenses on capital transactions | 138 000.00 | 209.00 | | 138 000.00 |
HH Total exceptional expenses (VIII) | 138 000.00 | 209.00 | | 138 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 020.00 | 29 791.00 | | 178 020.00 |
HK Income tax | 33 590.00 | 6 125.00 | | 33 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 234.00 | 235 844.00 | | 618 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 489.00 | 168 139.00 | | 330 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 745.00 | 67 705.00 | | 287 745.00 |
