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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 | 3 429.00 | 2 245.00 | 1 183.00 | 3 429.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 2 153 923.00 | 42 245.00 | 2 111 678.00 | 2 153 923.00 |
BX Customers and related accounts | 676 312.00 | | 676 312.00 | 676 312.00 |
BZ Other receivables | 3 803 922.00 | | 3 803 922.00 | 3 803 922.00 |
CF Cash and cash equivalents | 2 068 111.00 | | 2 068 111.00 | 2 068 111.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 6 548 815.00 | | 6 548 815.00 | 6 548 815.00 |
CO Grand total (0 to V) | 8 702 739.00 | 42 245.00 | 8 660 494.00 | 8 702 739.00 |
CU Other investments | 2 090 495.00 | 40 000.00 | 2 050 495.00 | 2 090 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 030 000.00 | 5 530 000.00 | | 5 030 000.00 |
DH Retained earnings | 2 602 764.00 | 2 203 910.00 | | 2 602 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 451.00 | 398 855.00 | | 675 451.00 |
DL TOTAL (I) | 8 352 216.00 | 8 176 764.00 | | 8 352 216.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 794.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 103.00 | 62 471.00 | | 60 103.00 |
DX Trade payables and related accounts | 16 536.00 | 91 731.00 | | 16 536.00 |
DY Tax and social security liabilities | 231 605.00 | 185 095.00 | | 231 605.00 |
EC TOTAL (IV) | 308 278.00 | 340 091.00 | | 308 278.00 |
EE Grand total (I to V) | 8 660 494.00 | 8 516 855.00 | | 8 660 494.00 |
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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 | 1 221 130.00 | | 1 221 130.00 | 1 221 130.00 |
FJ Net sales | 1 221 130.00 | | 1 221 130.00 | 1 221 130.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 221 132.00 | |
FW Other purchases and external expenses | | | 493 673.00 | |
FX Taxes, duties, and similar payments | | | 3 926.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 25 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 577 393.00 | |
GG - OPERATING RESULT (I - II) | | | 643 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 627.00 | |
GL Other interest and similar income | | | 39 376.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 45 867.00 | |
GP Total financial income (V) | | | 253 871.00 | |
GR Interest and similar expenses | | | 6 125.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 6 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 948.00 | | |
HH Total exceptional expenses (VIII) | | 7 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 948.00 | | |
HK Income tax | 215 924.00 | 133 139.00 | | 215 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 003.00 | 1 176 774.00 | | 1 475 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 552.00 | 777 919.00 | | 799 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 451.00 | 398 855.00 | | 675 451.00 |
