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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 97 574.00 | 97 574.00 | | 97 574.00 |
BJ TOTAL (I) | 97 574.00 | 97 574.00 | | 97 574.00 |
BT Goods | 53 059.00 | 17 650.00 | 35 408.00 | 53 059.00 |
BX Customers and related accounts | 762.00 | | 762.00 | 762.00 |
BZ Other receivables | 1 303 307.00 | | 1 303 307.00 | 1 303 307.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 1 357 384.00 | 17 650.00 | 1 339 734.00 | 1 357 384.00 |
CO Grand total (0 to V) | 1 454 958.00 | 115 224.00 | 1 339 734.00 | 1 454 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 120.00 | 163 120.00 | | 163 120.00 |
DD Legal reserve (1) | 16 312.00 | 16 312.00 | | 16 312.00 |
DG Other reserves | 1 024 971.00 | 896 823.00 | | 1 024 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 980.00 | 128 148.00 | | 109 980.00 |
DL TOTAL (I) | 1 314 384.00 | 1 204 404.00 | | 1 314 384.00 |
DX Trade payables and related accounts | 4 258.00 | 4 258.00 | | 4 258.00 |
DY Tax and social security liabilities | 190.00 | 1 486.00 | | 190.00 |
EA Other liabilities | 20 900.00 | 17 602.00 | | 20 900.00 |
EC TOTAL (IV) | 25 349.00 | 23 348.00 | | 25 349.00 |
EE Grand total (I to V) | 1 339 734.00 | 1 227 752.00 | | 1 339 734.00 |
EG Accrued income and payables due within one year | 25 349.00 | 23 348.00 | | 25 349.00 |
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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 | 182 263.00 | 16 714.00 | 198 977.00 | 182 263.00 |
FJ Net sales | 182 263.00 | 16 714.00 | 198 977.00 | 182 263.00 |
FR Total operating income (I) | | | 198 977.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 631.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FZ Social Security Contributions | | | 2.00 | |
GE Other Expenses | | | 4 295.00 | |
GF Total Operating Expenses (II) | | | 32 328.00 | |
GG - OPERATING RESULT (I - II) | | | 166 649.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | 54 990.00 | 64 075.00 | | 54 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 979.00 | 233 346.00 | | 198 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 998.00 | 105 198.00 | | 88 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 980.00 | 128 148.00 | | 109 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 650.00 | | | 17 650.00 |
7B Total provisions for depreciation | 17 650.00 | | | 17 650.00 |
