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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 838.00 | | 3 838.00 | 3 838.00 |
BJ TOTAL (I) | 263 849.00 | | 263 849.00 | 263 849.00 |
BX Customers and related accounts | 46 980.00 | | 46 980.00 | 46 980.00 |
BZ Other receivables | 25 691.00 | | 25 691.00 | 25 691.00 |
CF Cash and cash equivalents | 273 434.00 | | 273 434.00 | 273 434.00 |
CH Prepaid expenses | 8 454.00 | | 8 454.00 | 8 454.00 |
CJ TOTAL (II) | 354 560.00 | | 354 560.00 | 354 560.00 |
CO Grand total (0 to V) | 618 408.00 | | 618 408.00 | 618 408.00 |
CU Other investments | 260 011.00 | | 260 011.00 | 260 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 578.00 | | 10 000.00 |
DG Other reserves | 511.00 | 511.00 | | 511.00 |
DH Retained earnings | 166 018.00 | 13 690.00 | | 166 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 083.00 | 154 750.00 | | 277 083.00 |
DL TOTAL (I) | 553 613.00 | 276 529.00 | | 553 613.00 |
DP Provisions for Risks | | 6 017.00 | | |
DQ Provisions for Expenses | 6 017.00 | | | 6 017.00 |
DR TOTAL (IV) | 6 017.00 | 6 017.00 | | 6 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 069.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 280.00 | 14 229.00 | | 11 280.00 |
DX Trade payables and related accounts | 2 992.00 | 4 258.00 | | 2 992.00 |
DY Tax and social security liabilities | 41 917.00 | 272 136.00 | | 41 917.00 |
EA Other liabilities | 2 590.00 | | | 2 590.00 |
EC TOTAL (IV) | 58 779.00 | 292 691.00 | | 58 779.00 |
EE Grand total (I to V) | 618 408.00 | 575 237.00 | | 618 408.00 |
EG Accrued income and payables due within one year | 58 779.00 | 290 623.00 | | 58 779.00 |
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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 | | | 469 800.00 | |
FJ Net sales | | | 469 800.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 470 900.00 | |
FW Other purchases and external expenses | | | 53 438.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
FY Salaries and Wages | | | 185 988.00 | |
FZ Social Security Contributions | | | 135 951.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 378 921.00 | |
GG - OPERATING RESULT (I - II) | | | 91 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 837.00 | |
GP Total financial income (V) | | | 208 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 732.00 | 39 444.00 | | 23 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 737.00 | 514 138.00 | | 679 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 653.00 | 359 388.00 | | 402 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 083.00 | 154 750.00 | | 277 083.00 |
