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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 | 2 172 724.00 | 601 531.00 | 1 571 193.00 | 2 172 724.00 |
AV Fixed assets in progress | 149.00 | 5.00 | 144.00 | 149.00 |
BH Other financial assets | 190 605.00 | | 190 605.00 | 190 605.00 |
BJ TOTAL (I) | 2 363 478.00 | 601 536.00 | 1 761 942.00 | 2 363 478.00 |
BZ Other receivables | 400 820.00 | | 400 820.00 | 400 820.00 |
CF Cash and cash equivalents | 2 275 687.00 | | 2 275 687.00 | 2 275 687.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 2 677 990.00 | | 2 677 990.00 | 2 677 990.00 |
CO Grand total (0 to V) | 5 041 469.00 | 601 536.00 | 4 439 932.00 | 5 041 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 220.00 | 1 078 395.00 | | 836 220.00 |
DL TOTAL (I) | 847 220.00 | 1 089 395.00 | | 847 220.00 |
DX Trade payables and related accounts | 17 880.00 | 23 304.00 | | 17 880.00 |
DY Tax and social security liabilities | 1 486 594.00 | 920 972.00 | | 1 486 594.00 |
DZ Fixed asset liabilities and related accounts | 130 083.00 | | | 130 083.00 |
EA Other liabilities | 1 958 155.00 | 698 592.00 | | 1 958 155.00 |
EC TOTAL (IV) | 3 592 713.00 | 1 642 868.00 | | 3 592 713.00 |
EE Grand total (I to V) | 4 439 932.00 | 2 732 263.00 | | 4 439 932.00 |
EG Accrued income and payables due within one year | 3 592 713.00 | | | 3 592 713.00 |
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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 | | | 9 813 397.00 | |
FJ Net sales | | | 9 813 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 813 407.00 | |
FS Purchases of goods (including customs duties) | | | 39 148.00 | |
FW Other purchases and external expenses | | | 1 698 154.00 | |
FX Taxes, duties, and similar payments | | | 166 961.00 | |
FY Salaries and Wages | | | 1 201 291.00 | |
FZ Social Security Contributions | | | 443 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 910.00 | |
GE Other Expenses | | | 4 823 847.00 | |
GF Total Operating Expenses (II) | | | 8 546 773.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 040.00 | 12 597.00 | | 37 040.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 37 040.00 | 17 597.00 | | 37 040.00 |
HE Exceptional expenses on management operations | 47 631.00 | 3 108.00 | | 47 631.00 |
HG Exceptional depreciation and provisions | 355.00 | 47 455.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 47 985.00 | 50 563.00 | | 47 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 946.00 | -32 966.00 | | -10 946.00 |
HK Income tax | 419 469.00 | 447 679.00 | | 419 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 850 446.00 | 9 484 314.00 | | 9 850 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 014 227.00 | 8 405 919.00 | | 9 014 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 220.00 | 1 078 395.00 | | 836 220.00 |
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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 | 17 880.00 | 17 880.00 | | 17 880.00 |
8C Staff and Related Accounts | 179 643.00 | 179 643.00 | | 179 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 083.00 | 130 083.00 | | 130 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958 155.00 | 1 958 155.00 | | 1 958 155.00 |
UT Other financial assets | 190 605.00 | 190 605.00 | | 190 605.00 |
UX Other trade receivables | 400 820.00 | 400 820.00 | | 400 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486 594.00 | 1 486 594.00 | | 1 486 594.00 |
VS Prepaid expenses | 1 484.00 | | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 909.00 | 592 909.00 | | 592 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 772 355.00 | 3 772 355.00 | | 3 772 355.00 |
