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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 | 2 461.00 | 2 461.00 | | 2 461.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 132 866.00 | 2 461.00 | 130 405.00 | 132 866.00 |
BX Customers and related accounts | 75 733.00 | | 75 733.00 | 75 733.00 |
BZ Other receivables | 64 213.00 | | 64 213.00 | 64 213.00 |
CD Marketable securities | 2 286.00 | | 2 286.00 | 2 286.00 |
CF Cash and cash equivalents | 96 311.00 | | 96 311.00 | 96 311.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 241 184.00 | | 241 184.00 | 241 184.00 |
CO Grand total (0 to V) | 374 050.00 | 2 461.00 | 371 589.00 | 374 050.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 83 183.00 | | | 83 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 513.00 | | | 41 513.00 |
DL TOTAL (I) | 328 196.00 | | | 328 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 574.00 | | | 14 574.00 |
DX Trade payables and related accounts | 2 206.00 | | | 2 206.00 |
DY Tax and social security liabilities | 23 539.00 | | | 23 539.00 |
EA Other liabilities | 1 444.00 | | | 1 444.00 |
EB Prepaid income (2) | 1 629.00 | | | 1 629.00 |
EC TOTAL (IV) | 43 392.00 | | | 43 392.00 |
EE Grand total (I to V) | 371 589.00 | | | 371 589.00 |
EG Accrued income and payables due within one year | 43 392.00 | | | 43 392.00 |
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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 | 183 934.00 | | 183 934.00 | 183 934.00 |
FJ Net sales | 183 934.00 | | 183 934.00 | 183 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 565.00 | |
FW Other purchases and external expenses | | | 24 204.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 68 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GF Total Operating Expenses (II) | | | 178 713.00 | |
GG - OPERATING RESULT (I - II) | | | 6 852.00 | |
GL Other interest and similar income | | | 34 986.00 | |
GP Total financial income (V) | | | 34 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 629.00 | | | 1 629.00 |
HK Income tax | 325.00 | | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 551.00 | | | 220 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 038.00 | | | 179 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 513.00 | | | 41 513.00 |
