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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 | 27 223.00 | 6 933.00 | 20 290.00 | 27 223.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 89 223.00 | 6 933.00 | 82 290.00 | 89 223.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 15 413.00 | | 15 413.00 | 15 413.00 |
CF Cash and cash equivalents | 92 150.00 | | 92 150.00 | 92 150.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 133 406.00 | | 133 406.00 | 133 406.00 |
CO Grand total (0 to V) | 222 628.00 | 6 933.00 | 215 695.00 | 222 628.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 2 894.00 | 2 894.00 | | 2 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 325.00 | 71 564.00 | | 69 325.00 |
DL TOTAL (I) | 75 519.00 | 77 757.00 | | 75 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 817.00 | 42 186.00 | | 33 817.00 |
DX Trade payables and related accounts | 28 103.00 | 36 385.00 | | 28 103.00 |
DY Tax and social security liabilities | 31 257.00 | 38 090.00 | | 31 257.00 |
EA Other liabilities | | 9 875.00 | | |
EB Prepaid income (2) | 47 000.00 | | | 47 000.00 |
EC TOTAL (IV) | 140 177.00 | 126 536.00 | | 140 177.00 |
EE Grand total (I to V) | 215 695.00 | 204 293.00 | | 215 695.00 |
EG Accrued income and payables due within one year | 224 897.00 | 222 465.00 | | 224 897.00 |
EI Including equity loans | 33 817.00 | | | 33 817.00 |
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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 | 249 145.00 | | 249 145.00 | 249 145.00 |
FJ Net sales | 249 145.00 | | 249 145.00 | 249 145.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 779.00 | |
FW Other purchases and external expenses | | | 163 405.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 166 874.00 | |
GG - OPERATING RESULT (I - II) | | | 86 905.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 351.00 | 20 458.00 | | 18 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 550.00 | 208 860.00 | | 254 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 225.00 | 137 296.00 | | 185 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 325.00 | 71 564.00 | | 69 325.00 |
