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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 | | | | |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 40 878.00 | | 40 878.00 | 40 878.00 |
BX Customers and related accounts | 116 368.00 | | 116 368.00 | 116 368.00 |
BZ Other receivables | 565 568.00 | | 565 568.00 | 565 568.00 |
CF Cash and cash equivalents | 476 049.00 | | 476 049.00 | 476 049.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 1 158 414.00 | | 1 158 414.00 | 1 158 414.00 |
CO Grand total (0 to V) | 1 199 292.00 | | 1 199 292.00 | 1 199 292.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 289 781.00 | | | 289 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 736.00 | 526 781.00 | | 540 736.00 |
DL TOTAL (I) | 852 517.00 | 548 781.00 | | 852 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 644.00 | 321.00 | | 112 644.00 |
DX Trade payables and related accounts | 57 702.00 | 106 061.00 | | 57 702.00 |
DY Tax and social security liabilities | 173 599.00 | 166 770.00 | | 173 599.00 |
EA Other liabilities | 2 830.00 | 23 682.00 | | 2 830.00 |
EC TOTAL (IV) | 346 774.00 | 296 833.00 | | 346 774.00 |
EE Grand total (I to V) | 1 199 292.00 | 845 614.00 | | 1 199 292.00 |
EG Accrued income and payables due within one year | | 296 833.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 464 681.00 | |
FJ Net sales | | | 464 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 258.00 | |
FQ Other income | | | 6 666.00 | |
FR Total operating income (I) | | | 502 606.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 378.00 | |
FX Taxes, duties, and similar payments | | | 9 923.00 | |
FY Salaries and Wages | | | 306 262.00 | |
FZ Social Security Contributions | | | 139 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 554 834.00 | |
GG - OPERATING RESULT (I - II) | | | -52 229.00 | |
GL Other interest and similar income | | | 68 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | -5.00 | |
GP Total financial income (V) | | | 71 773.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 191.00 | | |
HB Exceptional income from capital transactions | 545 833.00 | 516 917.00 | | 545 833.00 |
HD Total exceptional income (VII) | 545 833.00 | 518 108.00 | | 545 833.00 |
HE Exceptional expenses on management operations | | 75 927.00 | | |
HF Exceptional expenses on capital transactions | 19 029.00 | 18 611.00 | | 19 029.00 |
HH Total exceptional expenses (VIII) | 19 029.00 | 94 538.00 | | 19 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526 805.00 | 423 570.00 | | 526 805.00 |
HK Income tax | 5 525.00 | 6 208.00 | | 5 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 212.00 | 1 191 671.00 | | 1 120 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 475.00 | 664 890.00 | | 579 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 736.00 | 526 781.00 | | 540 736.00 |
