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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 041 001.00 | | 1 041 001.00 | 1 041 001.00 |
CF Cash and cash equivalents | 673 758.00 | | 673 758.00 | 673 758.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 714 759.00 | | 1 714 759.00 | 1 714 759.00 |
CO Grand total (0 to V) | 1 714 759.00 | | 1 714 759.00 | 1 714 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 388 635.00 | 267 807.00 | | 388 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 051.00 | 120 828.00 | | 266 051.00 |
DL TOTAL (I) | 663 486.00 | 397 435.00 | | 663 486.00 |
DQ Provisions for Expenses | 202 906.00 | 945 250.00 | | 202 906.00 |
DR TOTAL (IV) | 202 906.00 | 945 250.00 | | 202 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 246.00 | | | 690 246.00 |
DX Trade payables and related accounts | 1 351.00 | 29 873.00 | | 1 351.00 |
DY Tax and social security liabilities | 135 508.00 | 308 986.00 | | 135 508.00 |
EA Other liabilities | 21 261.00 | 10 566.00 | | 21 261.00 |
EC TOTAL (IV) | 848 366.00 | 349 424.00 | | 848 366.00 |
EE Grand total (I to V) | 1 714 759.00 | 1 692 109.00 | | 1 714 759.00 |
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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 | 2 483 144.00 | | 2 483 144.00 | 2 483 144.00 |
FJ Net sales | 2 483 144.00 | | 2 483 144.00 | 2 483 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 247.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 050 404.00 | |
FW Other purchases and external expenses | | | -430.00 | |
FX Taxes, duties, and similar payments | | | 23 057.00 | |
FY Salaries and Wages | | | 1 698 071.00 | |
FZ Social Security Contributions | | | 551 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 685 958.00 | |
GF Total Operating Expenses (II) | | | 2 957 768.00 | |
GG - OPERATING RESULT (I - II) | | | 92 636.00 | |
GN Positive exchange differences | | | 2 615.00 | |
GP Total financial income (V) | | | 2 615.00 | |
GS Negative differences of foreign exchange | | | 4 296.00 | |
GU Total financial expenses (VI) | | | 4 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 200 980.00 | 26 264.00 | | 200 980.00 |
HD Total exceptional income (VII) | 200 980.00 | 26 264.00 | | 200 980.00 |
HE Exceptional expenses on management operations | | 3 810.00 | | |
HG Exceptional depreciation and provisions | 25 883.00 | | | 25 883.00 |
HH Total exceptional expenses (VIII) | 25 883.00 | 3 810.00 | | 25 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 097.00 | 22 454.00 | | 175 097.00 |
HK Income tax | | 150 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 253 999.00 | 2 644 739.00 | | 3 253 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 987 947.00 | 2 523 911.00 | | 2 987 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 051.00 | 120 828.00 | | 266 051.00 |
