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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 | 138 938.00 | 16 234.00 | 122 705.00 | 138 938.00 |
BJ TOTAL (I) | 648 938.00 | 16 234.00 | 632 705.00 | 648 938.00 |
BX Customers and related accounts | 364 800.00 | | 364 800.00 | 364 800.00 |
BZ Other receivables | 543 348.00 | | 543 348.00 | 543 348.00 |
CF Cash and cash equivalents | 102 615.00 | | 102 615.00 | 102 615.00 |
CH Prepaid expenses | 14 165.00 | | 14 165.00 | 14 165.00 |
CJ TOTAL (II) | 1 024 928.00 | | 1 024 928.00 | 1 024 928.00 |
CO Grand total (0 to V) | 1 673 866.00 | 16 234.00 | 1 657 632.00 | 1 673 866.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 329.00 | | | 777 329.00 |
DL TOTAL (I) | 1 277 329.00 | | | 1 277 329.00 |
DU Loans and Debts from Credit Institutions (3) | 66 079.00 | | | 66 079.00 |
DX Trade payables and related accounts | 6 254.00 | | | 6 254.00 |
DY Tax and social security liabilities | 307 971.00 | | | 307 971.00 |
EC TOTAL (IV) | 380 304.00 | | | 380 304.00 |
EE Grand total (I to V) | 1 657 632.00 | | | 1 657 632.00 |
EG Accrued income and payables due within one year | 380 304.00 | | | 380 304.00 |
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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 | 783 400.00 | | 783 400.00 | 783 400.00 |
FJ Net sales | 783 400.00 | | 783 400.00 | 783 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 293.00 | |
FR Total operating income (I) | | | 787 693.00 | |
FW Other purchases and external expenses | | | 94 748.00 | |
FX Taxes, duties, and similar payments | | | 5 065.00 | |
FY Salaries and Wages | | | 198 399.00 | |
FZ Social Security Contributions | | | 91 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 234.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 405 710.00 | |
GG - OPERATING RESULT (I - II) | | | 381 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 104 373.00 | | | 104 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 693.00 | | | 1 287 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 365.00 | | | 510 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 329.00 | | | 777 329.00 |
