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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 | 3 078.00 | 816.00 | 2 262.00 | 3 078.00 |
BH Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
BJ TOTAL (I) | 36 586.00 | 816.00 | 35 770.00 | 36 586.00 |
BX Customers and related accounts | 1 627 493.00 | 1 212 000.00 | 415 493.00 | 1 627 493.00 |
BZ Other receivables | 362 207.00 | | 362 207.00 | 362 207.00 |
CD Marketable securities | 170 234.00 | | 170 234.00 | 170 234.00 |
CF Cash and cash equivalents | 133 493.00 | | 133 493.00 | 133 493.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 2 294 175.00 | 1 212 000.00 | 1 082 175.00 | 2 294 175.00 |
CO Grand total (0 to V) | 2 330 761.00 | 1 212 816.00 | 1 117 945.00 | 2 330 761.00 |
CU Other investments | 32 001.00 | | 32 001.00 | 32 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 132 859.00 | 100 527.00 | | 132 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 225.00 | 82 332.00 | | 74 225.00 |
DL TOTAL (I) | 215 334.00 | 191 109.00 | | 215 334.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 202.00 | 13 062.00 | | 17 202.00 |
DW Advances and down payments received on current orders | | 60 000.00 | | |
DX Trade payables and related accounts | 237 771.00 | 254 944.00 | | 237 771.00 |
DY Tax and social security liabilities | 383 516.00 | 129 193.00 | | 383 516.00 |
EA Other liabilities | 17 878.00 | 3 000.00 | | 17 878.00 |
EB Prepaid income (2) | 146 244.00 | | | 146 244.00 |
EC TOTAL (IV) | 902 610.00 | 460 198.00 | | 902 610.00 |
EE Grand total (I to V) | 1 117 945.00 | 651 307.00 | | 1 117 945.00 |
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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 | | | 1 410 000.00 | |
FJ Net sales | | | 1 410 000.00 | |
FQ Other income | | | 110 000.00 | |
FR Total operating income (I) | | | 1 520 000.00 | |
FW Other purchases and external expenses | | | 190 825.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 72.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212 395.00 | |
GF Total Operating Expenses (II) | | | 1 403 293.00 | |
GG - OPERATING RESULT (I - II) | | | 116 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 924.00 | 190.00 | | 19 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 924.00 | -190.00 | | -19 924.00 |
HK Income tax | 22 558.00 | 25 209.00 | | 22 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 000.00 | 322 527.00 | | 1 520 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 775.00 | 240 195.00 | | 1 445 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 225.00 | 82 332.00 | | 74 225.00 |
