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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
AJ Other Intangible Assets | 46 600.00 | 14 600.00 | 32 000.00 | 46 600.00 |
AP Buildings | 15 098.00 | 5 937.00 | 9 161.00 | 15 098.00 |
AT Other tangible assets | 30 081.00 | 13 210.00 | 16 870.00 | 30 081.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 116 928.00 | 58 747.00 | 58 181.00 | 116 928.00 |
BX Customers and related accounts | 55 743.00 | 7 885.00 | 47 858.00 | 55 743.00 |
BZ Other receivables | 22 602.00 | | 22 602.00 | 22 602.00 |
CD Marketable securities | 450 459.00 | | 450 459.00 | 450 459.00 |
CF Cash and cash equivalents | 84 925.00 | | 84 925.00 | 84 925.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 616 304.00 | 7 885.00 | 608 419.00 | 616 304.00 |
CO Grand total (0 to V) | 733 232.00 | 66 632.00 | 666 600.00 | 733 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 899.00 | 45 899.00 | | 5 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 879.00 | 59 369.00 | | 92 879.00 |
DL TOTAL (I) | 109 778.00 | 116 268.00 | | 109 778.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DT Other Bond Issues | 176 964.00 | 200 000.00 | | 176 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 484.00 | | |
DX Trade payables and related accounts | 227 744.00 | 71 083.00 | | 227 744.00 |
DY Tax and social security liabilities | 46 470.00 | 40 846.00 | | 46 470.00 |
EA Other liabilities | 85 644.00 | 204 150.00 | | 85 644.00 |
EC TOTAL (IV) | 536 822.00 | 529 563.00 | | 536 822.00 |
EE Grand total (I to V) | 666 600.00 | 665 831.00 | | 666 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 155 304.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 155 304.00 | |
FO Operating subsidies | | | 14 739.00 | |
FQ Other income | | | 6 292.00 | |
FR Total operating income (I) | | | 1 176 335.00 | |
FS Purchases of goods (including customs duties) | | | 364 646.00 | |
FW Other purchases and external expenses | | | 498 094.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 109 582.00 | |
FZ Social Security Contributions | | | 18 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 746.00 | |
GE Other Expenses | | | 47 824.00 | |
GF Total Operating Expenses (II) | | | 1 056 315.00 | |
GG - OPERATING RESULT (I - II) | | | 120 020.00 | |
GP Total financial income (V) | | | 283.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 086.00 | | | 1 086.00 |
HH Total exceptional expenses (VIII) | 299.00 | 2 595.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787.00 | -2 595.00 | | 787.00 |
HK Income tax | 27 523.00 | 15 734.00 | | 27 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 704.00 | 1 174 288.00 | | 1 177 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 825.00 | 1 114 919.00 | | 1 084 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 879.00 | 59 369.00 | | 92 879.00 |
