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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 283 997.00 | | 283 997.00 | 283 997.00 |
BJ TOTAL (I) | 284 997.00 | | 284 997.00 | 284 997.00 |
BT Goods | 294 783.00 | | 294 783.00 | 294 783.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 8 392.00 | | 8 392.00 | 8 392.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 510 562.00 | | 510 562.00 | 510 562.00 |
CH Prepaid expenses | 89 787.00 | | 89 787.00 | 89 787.00 |
CJ TOTAL (II) | 1 106 643.00 | | 1 106 643.00 | 1 106 643.00 |
CO Grand total (0 to V) | 1 391 639.00 | | 1 391 639.00 | 1 391 639.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 300.00 | 528 300.00 | | 528 300.00 |
DD Legal reserve (1) | 27 238.00 | 23 665.00 | | 27 238.00 |
DG Other reserves | 127 432.00 | 233 993.00 | | 127 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 593.00 | 75 049.00 | | 369 593.00 |
DL TOTAL (I) | 1 052 563.00 | 861 007.00 | | 1 052 563.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | 181.00 | | 449.00 |
DX Trade payables and related accounts | 12 502.00 | 13 440.00 | | 12 502.00 |
DY Tax and social security liabilities | 326 126.00 | 112 814.00 | | 326 126.00 |
EC TOTAL (IV) | 339 077.00 | 126 436.00 | | 339 077.00 |
EE Grand total (I to V) | 1 391 639.00 | 987 443.00 | | 1 391 639.00 |
EG Accrued income and payables due within one year | 339 077.00 | 126 436.00 | | 339 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | 181.00 | | 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 458.00 | | 130 458.00 | 130 458.00 |
FG Production sold - services | 1 035 996.00 | | 1 035 996.00 | 1 035 996.00 |
FJ Net sales | 1 166 455.00 | | 1 166 455.00 | 1 166 455.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 166 458.00 | |
FS Purchases of goods (including customs duties) | | | 162 753.00 | |
FT Inventory change (goods) | | | -51 974.00 | |
FW Other purchases and external expenses | | | 5 895.00 | |
FX Taxes, duties, and similar payments | | | 33 003.00 | |
FY Salaries and Wages | | | 330 242.00 | |
FZ Social Security Contributions | | | 152 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 632 713.00 | |
GG - OPERATING RESULT (I - II) | | | 533 745.00 | |
GL Other interest and similar income | | | 7 211.00 | |
GP Total financial income (V) | | | 7 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 720.00 | | |
HH Total exceptional expenses (VIII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -720.00 | | |
HK Income tax | 171 363.00 | 27 041.00 | | 171 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 669.00 | 710 010.00 | | 1 173 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 076.00 | 634 961.00 | | 804 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 593.00 | 75 049.00 | | 369 593.00 |
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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 | 280 438.00 | | | 280 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 997.00 | |
I4 DECREASES Grand Total | | | 284 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 438.00 | | | 280 438.00 |
