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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 | 61 132.00 | 20 027.00 | 41 105.00 | 61 132.00 |
AV Fixed assets in progress | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 62 502.00 | 20 027.00 | 42 475.00 | 62 502.00 |
BZ Other receivables | 2 133 671.00 | | 2 133 671.00 | 2 133 671.00 |
CF Cash and cash equivalents | 4 632 266.00 | | 4 632 266.00 | 4 632 266.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 6 767 669.00 | | 6 767 669.00 | 6 767 669.00 |
CO Grand total (0 to V) | 6 830 171.00 | 20 027.00 | 6 810 144.00 | 6 830 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 500.00 | | | 1 312 500.00 |
DH Retained earnings | -9 519 078.00 | | | -9 519 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 181 630.00 | | | 13 181 630.00 |
DL TOTAL (I) | 4 975 052.00 | | | 4 975 052.00 |
DQ Provisions for Expenses | 71 137.00 | | | 71 137.00 |
DR TOTAL (IV) | 71 137.00 | | | 71 137.00 |
DX Trade payables and related accounts | 715 347.00 | | | 715 347.00 |
DY Tax and social security liabilities | 1 048 608.00 | | | 1 048 608.00 |
EC TOTAL (IV) | 1 763 955.00 | | | 1 763 955.00 |
EE Grand total (I to V) | 6 810 144.00 | | | 6 810 144.00 |
EG Accrued income and payables due within one year | 1 763 955.00 | | | 1 763 955.00 |
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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 | 17 752 765.00 | | 17 752 765.00 | 17 752 765.00 |
FJ Net sales | 17 752 765.00 | | 17 752 765.00 | 17 752 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 058.00 | |
FR Total operating income (I) | | | 17 775 823.00 | |
FW Other purchases and external expenses | | | 2 540 658.00 | |
FX Taxes, duties, and similar payments | | | 418 714.00 | |
FY Salaries and Wages | | | 1 139 706.00 | |
FZ Social Security Contributions | | | 465 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 070.00 | |
GF Total Operating Expenses (II) | | | 4 583 859.00 | |
GG - OPERATING RESULT (I - II) | | | 13 191 964.00 | |
GT Net expenses on sales of marketable securities | | | 10 004.00 | |
GU Total financial expenses (VI) | | | 10 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 181 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 360.00 | | | 18 360.00 |
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 | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 775 824.00 | | | 17 775 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 594 194.00 | | | 4 594 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 181 630.00 | | | 13 181 630.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 362.00 | 24 691.00 | | 15 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 362.00 | 24 691.00 | | 15 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 066.00 | 7 069.00 | | 64 066.00 |
7C Grand total | 64 066.00 | 7 069.00 | | 64 066.00 |
