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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 503 247.00 | | 503 247.00 | 503 247.00 |
BJ TOTAL (I) | 2 541 603.00 | 863 449.00 | 1 678 154.00 | 2 541 603.00 |
CD Marketable securities | 627 690.00 | | 627 690.00 | 627 690.00 |
CF Cash and cash equivalents | 3 152 205.00 | | 3 152 205.00 | 3 152 205.00 |
CJ TOTAL (II) | 4 471 966.00 | | 4 471 966.00 | 4 471 966.00 |
CO Grand total (0 to V) | 7 013 569.00 | 863 449.00 | 6 150 120.00 | 7 013 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 3 545 286.00 | 2 804 459.00 | | 3 545 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 524 613.00 | 740 827.00 | | -1 524 613.00 |
DL TOTAL (I) | 3 120 673.00 | 4 645 286.00 | | 3 120 673.00 |
DR TOTAL (IV) | 339 457.00 | 454 279.00 | | 339 457.00 |
DX Trade payables and related accounts | 294 605.00 | 336 800.00 | | 294 605.00 |
DY Tax and social security liabilities | 1 030 634.00 | 1 034 266.00 | | 1 030 634.00 |
EA Other liabilities | 711 610.00 | 778 463.00 | | 711 610.00 |
EB Prepaid income (2) | 653 141.00 | 664 510.00 | | 653 141.00 |
EC TOTAL (IV) | 2 689 990.00 | 2 814 039.00 | | 2 689 990.00 |
EE Grand total (I to V) | 6 150 120.00 | 7 913 603.00 | | 6 150 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 629 717.00 | |
FQ Other income | | | 116 621.00 | |
FR Total operating income (I) | | | 5 746 339.00 | |
FW Other purchases and external expenses | | | 4 065 252.00 | |
FX Taxes, duties, and similar payments | | | 665 223.00 | |
FY Salaries and Wages | | | 1 892 611.00 | |
FZ Social Security Contributions | | | 604 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 777.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 290 679.00 | |
GG - OPERATING RESULT (I - II) | | | -1 544 340.00 | |
GL Other interest and similar income | | | 23 776.00 | |
GN Positive exchange differences | | | 23 717.00 | |
GO Net income from sales of marketable securities | | | 99.00 | |
GP Total financial income (V) | | | 47 593.00 | |
GS Negative differences of foreign exchange | | | 27 865.00 | |
GU Total financial expenses (VI) | | | 27 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 524 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 815.00 | 72 616.00 | | 815.00 |
HD Total exceptional income (VII) | 815.00 | 72 616.00 | | 815.00 |
HF Exceptional expenses on capital transactions | 815.00 | 72 542.00 | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | 72 542.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 74.00 | | |
HK Income tax | | 376 677.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 524 613.00 | 740 827.00 | | -1 524 613.00 |
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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 | 454 279.00 | | -114 821.00 | 454 279.00 |
7C Grand total | 454 279.00 | | -114 821.00 | 454 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 294 605.00 | 294 605.00 | | 294 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 610.00 | 711 610.00 | | 711 610.00 |
8L Deferred income | 653 141.00 | 653 141.00 | | 653 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 318.00 | 1 083 156.00 | 112 162.00 | 1 195 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 990.00 | 2 689 990.00 | | 2 689 990.00 |
