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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 | 1 418 397.00 | | 1 418 397.00 | 1 418 397.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 1 472 479.00 | 17 650.00 | 1 454 829.00 | 1 472 479.00 |
CO Grand total (0 to V) | 1 570 053.00 | 115 224.00 | 1 454 829.00 | 1 570 053.00 |
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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 | 1 134 952.00 | 1 024 971.00 | | 1 134 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 218.00 | 109 980.00 | | 108 218.00 |
DL TOTAL (I) | 1 422 603.00 | 1 314 384.00 | | 1 422 603.00 |
DX Trade payables and related accounts | 4 258.00 | 4 258.00 | | 4 258.00 |
DY Tax and social security liabilities | 1 171.00 | 190.00 | | 1 171.00 |
EA Other liabilities | 26 795.00 | 20 900.00 | | 26 795.00 |
EC TOTAL (IV) | 32 225.00 | 25 349.00 | | 32 225.00 |
EE Grand total (I to V) | 1 454 829.00 | 1 339 734.00 | | 1 454 829.00 |
EG Accrued income and payables due within one year | 32 225.00 | 25 349.00 | | 32 225.00 |
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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 | 145 521.00 | 42 128.00 | 187 649.00 | 145 521.00 |
FJ Net sales | 145 521.00 | 42 128.00 | 187 649.00 | 145 521.00 |
FR Total operating income (I) | | | 187 649.00 | |
FW Other purchases and external expenses | | | 28 095.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FZ Social Security Contributions | | | 47.00 | |
GE Other Expenses | | | 7 149.00 | |
GF Total Operating Expenses (II) | | | 35 694.00 | |
GG - OPERATING RESULT (I - II) | | | 151 954.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 1.00 | | 134.00 |
HD Total exceptional income (VII) | 134.00 | 1.00 | | 134.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | | | 132.00 |
HK Income tax | 42 085.00 | 54 990.00 | | 42 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 784.00 | 198 979.00 | | 187 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 565.00 | 88 998.00 | | 79 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 218.00 | 109 980.00 | | 108 218.00 |
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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 |
