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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 041 550.00 | 60 000.00 | 981 550.00 | 1 041 550.00 |
BX Customers and related accounts | 202 893.00 | | 202 893.00 | 202 893.00 |
BZ Other receivables | 288 012.00 | | 288 012.00 | 288 012.00 |
CF Cash and cash equivalents | 934 401.00 | | 934 401.00 | 934 401.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 425 307.00 | | 1 425 307.00 | 1 425 307.00 |
CO Grand total (0 to V) | 2 466 857.00 | 60 000.00 | 2 406 857.00 | 2 466 857.00 |
CU Other investments | 980 250.00 | | 980 250.00 | 980 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 250.00 | 90 250.00 | | 90 250.00 |
DD Legal reserve (1) | 9 025.00 | 9 025.00 | | 9 025.00 |
DH Retained earnings | 1 870 570.00 | 1 583 671.00 | | 1 870 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 945.00 | 286 898.00 | | 289 945.00 |
DL TOTAL (I) | 2 259 790.00 | 1 969 845.00 | | 2 259 790.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 221.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 277.00 | 13 623.00 | | 85 277.00 |
DX Trade payables and related accounts | 9 403.00 | 10 072.00 | | 9 403.00 |
DY Tax and social security liabilities | 52 174.00 | 42 001.00 | | 52 174.00 |
EC TOTAL (IV) | 147 067.00 | 65 919.00 | | 147 067.00 |
EE Grand total (I to V) | 2 406 857.00 | 2 035 764.00 | | 2 406 857.00 |
EG Accrued income and payables due within one year | 147 067.00 | 65 919.00 | | 147 067.00 |
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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 | 582 280.00 | | 582 280.00 | 582 280.00 |
FJ Net sales | 582 280.00 | | 582 280.00 | 582 280.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 582 286.00 | |
FW Other purchases and external expenses | | | 27 445.00 | |
FX Taxes, duties, and similar payments | | | 18 759.00 | |
FY Salaries and Wages | | | 88 729.00 | |
FZ Social Security Contributions | | | 50 014.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 184 977.00 | |
GG - OPERATING RESULT (I - II) | | | 397 308.00 | |
GL Other interest and similar income | | | 867.00 | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 35.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 35.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -35.00 | | -24.00 |
HK Income tax | 108 207.00 | 107 026.00 | | 108 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 154.00 | 579 540.00 | | 583 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 208.00 | 292 642.00 | | 293 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 945.00 | 286 898.00 | | 289 945.00 |
