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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 | | | | |
BZ Other receivables | 1 594 898.00 | | 1 594 898.00 | 1 594 898.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 1 648 227.00 | 17 650.00 | 1 630 576.00 | 1 648 227.00 |
CO Grand total (0 to V) | 1 745 801.00 | 115 224.00 | 1 630 576.00 | 1 745 801.00 |
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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 | 1 362 618.00 | 1 243 171.00 | | 1 362 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 273.00 | 119 447.00 | | 55 273.00 |
DL TOTAL (I) | 1 597 324.00 | 1 542 050.00 | | 1 597 324.00 |
DX Trade payables and related accounts | 4 200.00 | 6 003.00 | | 4 200.00 |
DY Tax and social security liabilities | 2 617.00 | 6 714.00 | | 2 617.00 |
EA Other liabilities | 26 435.00 | 26 011.00 | | 26 435.00 |
EC TOTAL (IV) | 33 252.00 | 38 729.00 | | 33 252.00 |
EE Grand total (I to V) | 1 630 576.00 | 1 580 779.00 | | 1 630 576.00 |
EG Accrued income and payables due within one year | 33 252.00 | 38 709.00 | | 33 252.00 |
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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 | 71 734.00 | 31 090.00 | 102 825.00 | 71 734.00 |
FJ Net sales | 71 734.00 | 31 090.00 | 102 825.00 | 71 734.00 |
FR Total operating income (I) | | | 102 825.00 | |
FU Purchases of raw materials and other supplies | | | 1 507.00 | |
FW Other purchases and external expenses | | | 19 174.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
GE Other Expenses | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 25 849.00 | |
GG - OPERATING RESULT (I - II) | | | 76 975.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 197.00 | | | 2 197.00 |
HD Total exceptional income (VII) | 2 197.00 | | | 2 197.00 |
HE Exceptional expenses on management operations | 763.00 | 1.00 | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | 1.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 433.00 | -1.00 | | 1 433.00 |
HK Income tax | 21 496.00 | 46 452.00 | | 21 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 022.00 | 206 628.00 | | 105 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 748.00 | 87 181.00 | | 49 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 273.00 | 119 447.00 | | 55 273.00 |
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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 |
