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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 1 713 614.00 | | 1 713 614.00 | 1 713 614.00 |
CH Prepaid expenses | 4 197 335.00 | | 4 197 335.00 | 4 197 335.00 |
CJ TOTAL (II) | 6 665 089.00 | | 6 665 089.00 | 6 665 089.00 |
CO Grand total (0 to V) | 6 775 089.00 | | 6 775 089.00 | 6 775 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 845 571.00 | 2 412 386.00 | | 2 845 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 337.00 | 433 185.00 | | 436 337.00 |
DL TOTAL (I) | 4 381 909.00 | 3 945 571.00 | | 4 381 909.00 |
DX Trade payables and related accounts | 12 000.00 | | | 12 000.00 |
DY Tax and social security liabilities | 1 960 211.00 | 1 335 348.00 | | 1 960 211.00 |
EA Other liabilities | 317 029.00 | 231 279.00 | | 317 029.00 |
EC TOTAL (IV) | 2 393 180.00 | 1 728 487.00 | | 2 393 180.00 |
EE Grand total (I to V) | 6 775 089.00 | 5 674 058.00 | | 6 775 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 760 727.00 | |
FJ Net sales | | | 4 760 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 991.00 | |
FQ Other income | | | 59 631.00 | |
FR Total operating income (I) | | | 4 824 350.00 | |
FW Other purchases and external expenses | | | 3 760 749.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 760 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 601.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 58 004.00 | |
GU Total financial expenses (VI) | | | 58 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 569 260.00 | 239 811.00 | | 569 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 824 350.00 | 4 460 574.00 | | 4 824 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818 753.00 | 3 787 578.00 | | 3 818 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 337.00 | 433 185.00 | | 436 337.00 |
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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 | 161 860.00 | 49 569.00 | 120 993.00 | 161 860.00 |
7C Grand total | 161 860.00 | 49 569.00 | 120 993.00 | 161 860.00 |
