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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 | 289 134.00 | 101 549.00 | 187 585.00 | 289 134.00 |
BB Receivables related to investments | 94 818.00 | | 94 818.00 | 94 818.00 |
BH Other financial assets | 20 134.00 | | 20 134.00 | 20 134.00 |
BJ TOTAL (I) | 408 576.00 | 101 549.00 | 307 027.00 | 408 576.00 |
BX Customers and related accounts | 17 822.00 | | 17 822.00 | 17 822.00 |
BZ Other receivables | 4 478.00 | | 4 478.00 | 4 478.00 |
CF Cash and cash equivalents | 218 528.00 | | 218 528.00 | 218 528.00 |
CH Prepaid expenses | 21 729.00 | | 21 729.00 | 21 729.00 |
CJ TOTAL (II) | 282 558.00 | | 282 558.00 | 282 558.00 |
CO Grand total (0 to V) | 671 134.00 | 101 549.00 | 569 585.00 | 671 134.00 |
CU Other investments | 4 490.00 | | 4 490.00 | 4 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 28 324.00 | 188 593.00 | | 28 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 537.00 | -140 269.00 | | 278 537.00 |
DL TOTAL (I) | 315 245.00 | 36 708.00 | | 315 245.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 32 746.00 | 35.00 | | 32 746.00 |
EA Other liabilities | | 32 309.00 | | |
EC TOTAL (IV) | 174 340.00 | 229 802.00 | | 174 340.00 |
EE Grand total (I to V) | 569 585.00 | 286 510.00 | | 569 585.00 |
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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 | 1 522 017.00 | | 1 522 017.00 | 1 522 017.00 |
FJ Net sales | 1 522 017.00 | | 1 522 017.00 | 1 522 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 1 522 523.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 070 972.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 39 768.00 | |
FZ Social Security Contributions | | | 16 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 227 800.00 | |
GG - OPERATING RESULT (I - II) | | | 294 723.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 391.00 | | | 19 391.00 |
HD Total exceptional income (VII) | 19 391.00 | | | 19 391.00 |
HE Exceptional expenses on management operations | 592.00 | 800.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | 800.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 799.00 | -800.00 | | 18 799.00 |
HK Income tax | 34 986.00 | | | 34 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 915.00 | 222 112.00 | | 1 541 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 378.00 | 362 381.00 | | 1 263 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 537.00 | -140 269.00 | | 278 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 981.00 | 44 029.00 | 114 952.00 | 158 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 340.00 | 174 340.00 | | 174 340.00 |
