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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 | 13 602.00 | 12 355.00 | 1 246.00 | 13 602.00 |
BJ TOTAL (I) | 13 602.00 | 12 355.00 | 1 246.00 | 13 602.00 |
BZ Other receivables | 2 086 804.00 | | 2 086 804.00 | 2 086 804.00 |
CF Cash and cash equivalents | 5 075 248.00 | | 5 075 248.00 | 5 075 248.00 |
CH Prepaid expenses | 8 889.00 | | 8 889.00 | 8 889.00 |
CJ TOTAL (II) | 7 170 940.00 | | 7 170 940.00 | 7 170 940.00 |
CO Grand total (0 to V) | 7 184 542.00 | 12 355.00 | 7 172 187.00 | 7 184 542.00 |
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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 |
DG Other reserves | 677.00 | | | 677.00 |
DH Retained earnings | -11 787 500.00 | | | -11 787 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 965 460.00 | | | 15 965 460.00 |
DL TOTAL (I) | 5 491 137.00 | | | 5 491 137.00 |
DQ Provisions for Expenses | 82 693.00 | | | 82 693.00 |
DR TOTAL (IV) | 82 693.00 | | | 82 693.00 |
DX Trade payables and related accounts | 667 978.00 | | | 667 978.00 |
DY Tax and social security liabilities | 930 378.00 | | | 930 378.00 |
EC TOTAL (IV) | 1 598 356.00 | | | 1 598 356.00 |
EE Grand total (I to V) | 7 172 187.00 | | | 7 172 187.00 |
EG Accrued income and payables due within one year | 1 598 356.00 | | | 1 598 356.00 |
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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 | 20 452 806.00 | | 20 452 806.00 | 20 452 806.00 |
FJ Net sales | 20 452 806.00 | | 20 452 806.00 | 20 452 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 314.00 | |
FR Total operating income (I) | | | 20 469 120.00 | |
FW Other purchases and external expenses | | | 2 477 046.00 | |
FX Taxes, duties, and similar payments | | | 335 029.00 | |
FY Salaries and Wages | | | 1 184 901.00 | |
FZ Social Security Contributions | | | 477 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 557.00 | |
GF Total Operating Expenses (II) | | | 4 493 074.00 | |
GG - OPERATING RESULT (I - II) | | | 15 976 046.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 977 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 314.00 | | | 16 314.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HF Exceptional expenses on capital transactions | 34 056.00 | | | 34 056.00 |
HH Total exceptional expenses (VIII) | 34 056.00 | | | 34 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 556.00 | | | -11 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 492 593.00 | | | 20 492 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 527 132.00 | | | 4 527 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 965 460.00 | | | 15 965 460.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 48 900.00 | 13 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 132.00 | | 1 369.00 | 61 132.00 |
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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 | 20 026.00 | 7 172.00 | 14 844.00 | 20 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 026.00 | 7 172.00 | 14 844.00 | 20 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 136.00 | 11 556.00 | | 71 136.00 |
7C Grand total | 71 136.00 | 11 556.00 | | 71 136.00 |
