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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 4 377 621.00 | | 4 377 621.00 | 4 377 621.00 |
CH Prepaid expenses | 13 066.00 | | 13 066.00 | 13 066.00 |
CJ TOTAL (II) | 5 295 634.00 | | 5 295 634.00 | 5 295 634.00 |
CN Currency translation adjustments (V) | 6 835.00 | | 6 835.00 | 6 835.00 |
CO Grand total (0 to V) | 5 302 490.00 | | 5 302 490.00 | 5 302 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 124 947.00 | 2 925 327.00 | | 3 124 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 594.00 | 199 620.00 | | 366 594.00 |
DL TOTAL (I) | 3 766 541.00 | 3 399 947.00 | | 3 766 541.00 |
DR TOTAL (IV) | 55 727.00 | 53 942.00 | | 55 727.00 |
DX Trade payables and related accounts | 506 500.00 | 259 223.00 | | 506 500.00 |
DY Tax and social security liabilities | 853 613.00 | 912 858.00 | | 853 613.00 |
EA Other liabilities | 111 792.00 | 160 904.00 | | 111 792.00 |
EC TOTAL (IV) | 1 471 906.00 | 1 332 985.00 | | 1 471 906.00 |
ED (V) | 8 315.00 | 3 228.00 | | 8 315.00 |
EE Grand total (I to V) | 5 302 490.00 | 4 790 102.00 | | 5 302 490.00 |
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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 | | | 1 154 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 253 646.00 | |
FR Total operating income (I) | | | 11 407 766.00 | |
FW Other purchases and external expenses | | | 5 674 504.00 | |
FX Taxes, duties, and similar payments | | | 194 295.00 | |
FY Salaries and Wages | | | 4 665 213.00 | |
FZ Social Security Contributions | | | 611 766.00 | |
GF Total Operating Expenses (II) | | | 11 145 779.00 | |
GG - OPERATING RESULT (I - II) | | | 261 987.00 | |
GL Other interest and similar income | | | 8 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 942.00 | |
GN Positive exchange differences | | | 559 349.00 | |
GP Total financial income (V) | | | 592 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 835.00 | |
GS Negative differences of foreign exchange | | | 461 736.00 | |
GU Total financial expenses (VI) | | | 468 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 48 892.00 | 30 000.00 | | 48 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 892.00 | -30 000.00 | | -18 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 594.00 | 199 620.00 | | 366 594.00 |
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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 | 506 500.00 | 506 500.00 | | 506 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 946.00 | 866 137.00 | 38 809.00 | 904 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 905.00 | 1 471 905.00 | | 1 471 905.00 |
