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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 2 152 685.00 | 42 190.00 | 2 110 495.00 | 2 152 685.00 |
BX Customers and related accounts | 446 934.00 | | 446 934.00 | 446 934.00 |
BZ Other receivables | 3 900 091.00 | | 3 900 091.00 | 3 900 091.00 |
CF Cash and cash equivalents | 2 058 962.00 | | 2 058 962.00 | 2 058 962.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 6 406 361.00 | | 6 406 361.00 | 6 406 361.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 559 046.00 | 42 190.00 | 8 516 855.00 | 8 559 046.00 |
CU Other investments | 2 090 495.00 | 40 000.00 | 2 050 495.00 | 2 090 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 530 000.00 | 5 530 000.00 | | 5 530 000.00 |
DH Retained earnings | 2 203 910.00 | 1 994 706.00 | | 2 203 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 855.00 | 209 204.00 | | 398 855.00 |
DL TOTAL (I) | 8 176 764.00 | 7 777 910.00 | | 8 176 764.00 |
DP Provisions for Risks | | 7 526.00 | | |
DR TOTAL (IV) | | 7 526.00 | | |
DU Loans and Debts from Credit Institutions (3) | 794.00 | 484.00 | | 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 471.00 | 62 439.00 | | 62 471.00 |
DX Trade payables and related accounts | 91 731.00 | 49 042.00 | | 91 731.00 |
DY Tax and social security liabilities | 185 095.00 | 46 438.00 | | 185 095.00 |
DZ Fixed asset liabilities and related accounts | | 7 474.00 | | |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 340 091.00 | 195 877.00 | | 340 091.00 |
EE Grand total (I to V) | 8 516 855.00 | 7 981 313.00 | | 8 516 855.00 |
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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 | 971 275.00 | | 971 275.00 | 971 275.00 |
FJ Net sales | 971 275.00 | | 971 275.00 | 971 275.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 971 277.00 | |
FW Other purchases and external expenses | | | 491 760.00 | |
FX Taxes, duties, and similar payments | | | 3 918.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 25 091.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 574 773.00 | |
GG - OPERATING RESULT (I - II) | | | 396 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 089.00 | |
GL Other interest and similar income | | | 50 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 526.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 205 496.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 149.00 | |
GS Negative differences of foreign exchange | | | 58 911.00 | |
GU Total financial expenses (VI) | | | 62 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 948.00 | | | 7 948.00 |
HH Total exceptional expenses (VIII) | 7 948.00 | | | 7 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 948.00 | | | -7 948.00 |
HK Income tax | 133 139.00 | 51 874.00 | | 133 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 774.00 | 895 468.00 | | 1 176 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 919.00 | 686 264.00 | | 777 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 855.00 | 209 204.00 | | 398 855.00 |
