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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 | 20 281.00 | 12 948.00 | 7 333.00 | 20 281.00 |
BD Other fixed assets | 51 220.00 | | 51 220.00 | 51 220.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 71 537.00 | 12 948.00 | 58 589.00 | 71 537.00 |
BX Customers and related accounts | 27 059.00 | | 27 059.00 | 27 059.00 |
BZ Other receivables | 10 542.00 | | 10 542.00 | 10 542.00 |
CF Cash and cash equivalents | 2 979 159.00 | | 2 979 159.00 | 2 979 159.00 |
CJ TOTAL (II) | 3 016 760.00 | | 3 016 760.00 | 3 016 760.00 |
CO Grand total (0 to V) | 3 088 297.00 | 12 948.00 | 3 075 349.00 | 3 088 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 108 382.00 | 81 062.00 | | 108 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 112.00 | 52 480.00 | | 102 112.00 |
DL TOTAL (I) | 310 494.00 | 233 542.00 | | 310 494.00 |
DU Loans and Debts from Credit Institutions (3) | 2 778.00 | 24.00 | | 2 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 253.00 | 421.00 | | 11 253.00 |
DX Trade payables and related accounts | 17 871.00 | 15 257.00 | | 17 871.00 |
DY Tax and social security liabilities | 80 755.00 | 18 971.00 | | 80 755.00 |
EA Other liabilities | 2 571 678.00 | 2 273 407.00 | | 2 571 678.00 |
EB Prepaid income (2) | 80 521.00 | | | 80 521.00 |
EC TOTAL (IV) | 2 764 855.00 | 2 308 080.00 | | 2 764 855.00 |
EE Grand total (I to V) | 3 075 349.00 | 2 541 622.00 | | 3 075 349.00 |
EG Accrued income and payables due within one year | 2 764 855.00 | 2 308 080.00 | | 2 764 855.00 |
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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 | 476 985.00 | | 476 985.00 | 476 985.00 |
FJ Net sales | 476 985.00 | | 476 985.00 | 476 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 610.00 | |
FQ Other income | | | 2 182.00 | |
FR Total operating income (I) | | | 481 777.00 | |
FW Other purchases and external expenses | | | 190 597.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 121 940.00 | |
FZ Social Security Contributions | | | 31 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 348 535.00 | |
GG - OPERATING RESULT (I - II) | | | 133 242.00 | |
GL Other interest and similar income | | | 1 810.00 | |
GP Total financial income (V) | | | 1 810.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 827.00 | 12 969.00 | | 32 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 587.00 | 374 998.00 | | 483 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 475.00 | 322 518.00 | | 381 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 112.00 | 52 480.00 | | 102 112.00 |
