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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 | 2 000.00 | 1 060.00 | 940.00 | 2 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 250.00 | 1 060.00 | 1 190.00 | 2 250.00 |
BX Customers and related accounts | 218 370.00 | | 218 370.00 | 218 370.00 |
BZ Other receivables | 50 784.00 | | 50 784.00 | 50 784.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 138 360.00 | | 138 360.00 | 138 360.00 |
CJ TOTAL (II) | 407 514.00 | | 407 514.00 | 407 514.00 |
CO Grand total (0 to V) | 409 764.00 | 1 060.00 | 408 704.00 | 409 764.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 333.00 | 3 333.00 | | 3 333.00 |
DH Retained earnings | -8 199.00 | -25 210.00 | | -8 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 832.00 | 17 011.00 | | 118 832.00 |
DL TOTAL (I) | 113 967.00 | -4 865.00 | | 113 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 234.00 | 34 234.00 | | 34 234.00 |
DX Trade payables and related accounts | 189 228.00 | 100 025.00 | | 189 228.00 |
DY Tax and social security liabilities | 71 275.00 | 16 577.00 | | 71 275.00 |
EC TOTAL (IV) | 294 737.00 | 150 836.00 | | 294 737.00 |
EE Grand total (I to V) | 408 704.00 | 145 971.00 | | 408 704.00 |
EG Accrued income and payables due within one year | 294 737.00 | 150 836.00 | | 294 737.00 |
EI Including equity loans | 34 234.00 | | | 34 234.00 |
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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 | 843 456.00 | | 843 456.00 | 843 456.00 |
FJ Net sales | 843 456.00 | | 843 456.00 | 843 456.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 843 457.00 | |
FW Other purchases and external expenses | | | 689 979.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 690 776.00 | |
GG - OPERATING RESULT (I - II) | | | 152 681.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HK Income tax | 33 924.00 | | | 33 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 535.00 | 262 862.00 | | 843 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 703.00 | 245 850.00 | | 724 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 832.00 | 17 011.00 | | 118 832.00 |
