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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 | 13 255.00 | 12 181.00 | 1 074.00 | 13 255.00 |
BJ TOTAL (I) | 13 255.00 | 12 181.00 | 1 074.00 | 13 255.00 |
BZ Other receivables | 1 843 027.00 | | 1 843 027.00 | 1 843 027.00 |
CD Marketable securities | 4 025 088.00 | 4 983.00 | 4 020 105.00 | 4 025 088.00 |
CF Cash and cash equivalents | 34 313.00 | | 34 313.00 | 34 313.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 5 905 217.00 | 4 983.00 | 5 900 233.00 | 5 905 217.00 |
CO Grand total (0 to V) | 5 918 471.00 | 17 164.00 | 5 901 307.00 | 5 918 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 500.00 | | | 1 312 500.00 |
DG Other reserves | 1 290.00 | | | 1 290.00 |
DH Retained earnings | -9 970 625.00 | | | -9 970 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 316 321.00 | | | 13 316 321.00 |
DL TOTAL (I) | 4 659 486.00 | | | 4 659 486.00 |
DQ Provisions for Expenses | 44 493.00 | | | 44 493.00 |
DR TOTAL (IV) | 44 493.00 | | | 44 493.00 |
DX Trade payables and related accounts | 374 881.00 | | | 374 881.00 |
DY Tax and social security liabilities | 822 448.00 | | | 822 448.00 |
EC TOTAL (IV) | 1 197 329.00 | | | 1 197 329.00 |
EE Grand total (I to V) | 5 901 307.00 | | | 5 901 307.00 |
EG Accrued income and payables due within one year | 1 197 329.00 | | | 1 197 329.00 |
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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 | 16 657 568.00 | | 16 657 568.00 | 16 657 568.00 |
FJ Net sales | 16 657 568.00 | | 16 657 568.00 | 16 657 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 095.00 | |
FR Total operating income (I) | | | 16 674 663.00 | |
FW Other purchases and external expenses | | | 1 768 131.00 | |
FX Taxes, duties, and similar payments | | | 394 953.00 | |
FY Salaries and Wages | | | 833 123.00 | |
FZ Social Security Contributions | | | 352 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 297.00 | |
GF Total Operating Expenses (II) | | | 3 359 960.00 | |
GG - OPERATING RESULT (I - II) | | | 13 314 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 314 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 016.00 | | | 17 016.00 |
HA Exceptional income from management transactions | 1 618.00 | | | 1 618.00 |
HD Total exceptional income (VII) | 1 618.00 | | | 1 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 618.00 | | | 1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 676 281.00 | | | 16 676 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359 960.00 | | | 3 359 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 316 321.00 | | | 13 316 321.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 13 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 254.00 | | | 13 254.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 709.00 | 471.00 | | 11 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 709.00 | 471.00 | | 11 709.00 |
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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 | 38 196.00 | 6 296.00 | | 38 196.00 |
7C Grand total | 38 196.00 | 6 296.00 | | 38 196.00 |
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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 | | 374 880.00 | | |
VQ Other Taxes, Duties, and Similar Debts | | 822 447.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 843 026.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 1 197 328.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
