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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 491.00 | 4 491.00 | | 4 491.00 |
AT Other tangible assets | 71 293.00 | 65 248.00 | 6 045.00 | 71 293.00 |
BH Other financial assets | 5 319.00 | | 5 319.00 | 5 319.00 |
BJ TOTAL (I) | 81 104.00 | 69 739.00 | 11 364.00 | 81 104.00 |
BX Customers and related accounts | 352 222.00 | 45 500.00 | 306 722.00 | 352 222.00 |
BZ Other receivables | 21 183.00 | | 21 183.00 | 21 183.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 218 520.00 | | 218 520.00 | 218 520.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 693 603.00 | 45 500.00 | 648 103.00 | 693 603.00 |
CO Grand total (0 to V) | 774 707.00 | 115 239.00 | 659 467.00 | 774 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | 252 349.00 | 177 581.00 | | 252 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 647.00 | 74 767.00 | | 23 647.00 |
DL TOTAL (I) | 321 096.00 | 297 449.00 | | 321 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 488.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 652.00 | 136 861.00 | | 137 652.00 |
DX Trade payables and related accounts | 18 633.00 | 14 526.00 | | 18 633.00 |
DY Tax and social security liabilities | 182 084.00 | 191 507.00 | | 182 084.00 |
EC TOTAL (IV) | 338 371.00 | 344 383.00 | | 338 371.00 |
EE Grand total (I to V) | 659 467.00 | 641 832.00 | | 659 467.00 |
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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 | 355 000.00 | | 355 000.00 | 355 000.00 |
FJ Net sales | 355 000.00 | | 355 000.00 | 355 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 1 520.00 | |
FR Total operating income (I) | | | 358 920.00 | |
FW Other purchases and external expenses | | | 47 711.00 | |
FX Taxes, duties, and similar payments | | | 11 422.00 | |
FY Salaries and Wages | | | 147 031.00 | |
FZ Social Security Contributions | | | 81 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 335 885.00 | |
GG - OPERATING RESULT (I - II) | | | 23 034.00 | |
GO Net income from sales of marketable securities | | | 8 412.00 | |
GP Total financial income (V) | | | 8 412.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 874.00 | 185.00 | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | 185.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | -185.00 | | -874.00 |
HK Income tax | 6 907.00 | 32 124.00 | | 6 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 332.00 | 464 239.00 | | 367 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 685.00 | 389 472.00 | | 343 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 647.00 | 74 767.00 | | 23 647.00 |
