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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 790.00 | 855.00 | 1 935.00 | 2 790.00 |
AT Other tangible assets | 9 999.00 | 9 999.00 | | 9 999.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 37 407.00 | 10 855.00 | 26 552.00 | 37 407.00 |
BR Intermediate and finished products | 3 140.00 | | 3 140.00 | 3 140.00 |
BX Customers and related accounts | 1 034 651.00 | | 1 034 651.00 | 1 034 651.00 |
BZ Other receivables | 3 378 904.00 | | 3 378 904.00 | 3 378 904.00 |
CF Cash and cash equivalents | 66 418.00 | | 66 418.00 | 66 418.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 4 486 929.00 | | 4 486 929.00 | 4 486 929.00 |
CO Grand total (0 to V) | 4 524 336.00 | 10 855.00 | 4 513 482.00 | 4 524 336.00 |
CS Evaluated investments - equity method | 12 617.00 | | 12 617.00 | 12 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 2 117 861.00 | 833 931.00 | | 2 117 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 005.00 | 1 283 929.00 | | 84 005.00 |
DL TOTAL (I) | 2 234 866.00 | 2 150 861.00 | | 2 234 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112.00 | | | 1 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 978.00 | 3 563 398.00 | | 1 177 978.00 |
DX Trade payables and related accounts | 148 691.00 | 85 336.00 | | 148 691.00 |
DY Tax and social security liabilities | 403 492.00 | 1 014 016.00 | | 403 492.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 998.00 | | 998.00 |
EA Other liabilities | 546 345.00 | 27 441.00 | | 546 345.00 |
EC TOTAL (IV) | 2 278 616.00 | 4 691 188.00 | | 2 278 616.00 |
EE Grand total (I to V) | 4 513 482.00 | 6 842 049.00 | | 4 513 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 744 071.00 | |
FJ Net sales | | | 744 071.00 | |
FQ Other income | | | 66 281.00 | |
FR Total operating income (I) | | | 810 352.00 | |
FW Other purchases and external expenses | | | 537 929.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 65 200.00 | |
FZ Social Security Contributions | | | 14 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GE Other Expenses | | | 24 235.00 | |
GF Total Operating Expenses (II) | | | 644 722.00 | |
GG - OPERATING RESULT (I - II) | | | 165 630.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 946.00 | | |
HH Total exceptional expenses (VIII) | 6 588.00 | 54 241.00 | | 6 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 588.00 | -52 296.00 | | -6 588.00 |
HK Income tax | 71 712.00 | 595 631.00 | | 71 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 352.00 | 2 389 362.00 | | 810 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 347.00 | 1 105 433.00 | | 726 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 005.00 | 1 283 929.00 | | 84 005.00 |
