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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 | | | 137 146.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 137 346.00 | |
BX Customers and related accounts | | | 117 758.00 | |
BZ Other receivables | | | 30 537.00 | |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | | | 27 843.00 | |
CH Prepaid expenses | | | 1 291.00 | |
CJ TOTAL (II) | | | 227 430.00 | |
CO Grand total (0 to V) | | | 364 775.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 124 843.00 | 111 358.00 | | 124 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 849.00 | 13 485.00 | | 34 849.00 |
DL TOTAL (I) | 168 107.00 | 133 258.00 | | 168 107.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 499.00 | 99 839.00 | | 84 499.00 |
DX Trade payables and related accounts | 32 521.00 | 3 072.00 | | 32 521.00 |
DY Tax and social security liabilities | 26 109.00 | 10 150.00 | | 26 109.00 |
EA Other liabilities | 3 538.00 | 2 830.00 | | 3 538.00 |
EC TOTAL (IV) | 146 668.00 | 115 892.00 | | 146 668.00 |
EE Grand total (I to V) | 364 775.00 | 249 150.00 | | 364 775.00 |
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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 | | | 418 819.00 | |
FJ Net sales | | | 418 819.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 418 819.00 | |
FW Other purchases and external expenses | | | 307 300.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FZ Social Security Contributions | | | 1 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 472.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 376 517.00 | |
GG - OPERATING RESULT (I - II) | | | 42 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 700.00 | | |
HH Total exceptional expenses (VIII) | | 3 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | 6 611.00 | 2 385.00 | | 6 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 846.00 | 114 144.00 | | 418 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 997.00 | 100 659.00 | | 383 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 849.00 | 13 485.00 | | 34 849.00 |
