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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 | 74 182.00 | 67 536.00 | 6 646.00 | 74 182.00 |
BH Other financial assets | 18 188.00 | | 18 188.00 | 18 188.00 |
BJ TOTAL (I) | 92 369.00 | 67 536.00 | 24 833.00 | 92 369.00 |
BZ Other receivables | 298 593.00 | | 298 593.00 | 298 593.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 936 433.00 | | 936 433.00 | 936 433.00 |
CH Prepaid expenses | 26 796.00 | | 26 796.00 | 26 796.00 |
CJ TOTAL (II) | 1 261 822.00 | | 1 261 822.00 | 1 261 822.00 |
CO Grand total (0 to V) | 1 354 191.00 | 67 536.00 | 1 286 655.00 | 1 354 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 6 208.00 | 323 155.00 | | 6 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 962.00 | 183 053.00 | | 69 962.00 |
DL TOTAL (I) | 186 170.00 | 616 208.00 | | 186 170.00 |
DQ Provisions for Expenses | 264 919.00 | 236 645.00 | | 264 919.00 |
DR TOTAL (IV) | 264 919.00 | 236 645.00 | | 264 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015.00 | 772.00 | | 1 015.00 |
DX Trade payables and related accounts | 79 276.00 | 77 647.00 | | 79 276.00 |
DY Tax and social security liabilities | 755 275.00 | 777 525.00 | | 755 275.00 |
EC TOTAL (IV) | 835 566.00 | 855 944.00 | | 835 566.00 |
EE Grand total (I to V) | 1 286 655.00 | 1 708 797.00 | | 1 286 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 424 720.00 | |
FJ Net sales | | | 2 424 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 424 721.00 | |
FW Other purchases and external expenses | | | 321 720.00 | |
FX Taxes, duties, and similar payments | | | 39 293.00 | |
FY Salaries and Wages | | | 1 355 155.00 | |
FZ Social Security Contributions | | | 554 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 440.00 | |
GF Total Operating Expenses (II) | | | 2 302 371.00 | |
GG - OPERATING RESULT (I - II) | | | 122 350.00 | |
GP Total financial income (V) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 70.00 | 858.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -858.00 | | -70.00 |
HK Income tax | 52 621.00 | 40 853.00 | | 52 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 024.00 | 2 572 788.00 | | 2 425 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 061.00 | 2 389 735.00 | | 2 355 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 962.00 | 183 053.00 | | 69 962.00 |
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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 | |
0G ACQUISITIONS Total General Total | 98 461.00 | | | 98 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 188.00 | |
I4 DECREASES Grand Total | | | 92 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 475.00 | | | 80 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 986.00 | | | 17 986.00 |
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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 | 70 663.00 | 3 166.00 | 6 293.00 | 70 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 663.00 | 3 166.00 | 6 293.00 | 70 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 236 645.00 | 28 274.00 | | 236 645.00 |
7C Grand total | 236 645.00 | 28 274.00 | | 236 645.00 |
UE of which provisions and reversals: - Operating | | 28 274.00 | | |
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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 | 79 276.00 | 79 276.00 | | 79 276.00 |
UT Other financial assets | 18 188.00 | | | 18 188.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VP Miscellaneous | 298 593.00 | | | 298 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 755 275.00 | 755 275.00 | | 755 275.00 |
VS Prepaid expenses | 26 796.00 | | | 26 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 576.00 | 325 389.00 | 18 188.00 | 343 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 566.00 | 835 566.00 | | 835 566.00 |
