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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 | 2 776.00 | | 2 776.00 | 2 776.00 |
BZ Other receivables | 1 667 040.00 | | 1 667 040.00 | 1 667 040.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 1 723 155.00 | 17 650.00 | 1 705 504.00 | 1 723 155.00 |
CO Grand total (0 to V) | 1 820 729.00 | 115 224.00 | 1 705 504.00 | 1 820 729.00 |
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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 | 1 417 891.00 | 1 362 618.00 | | 1 417 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 992.00 | 55 273.00 | | 67 992.00 |
DL TOTAL (I) | 1 665 316.00 | 1 597 324.00 | | 1 665 316.00 |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
DY Tax and social security liabilities | 6 624.00 | 2 617.00 | | 6 624.00 |
EA Other liabilities | 29 363.00 | 26 435.00 | | 29 363.00 |
EC TOTAL (IV) | 40 188.00 | 33 252.00 | | 40 188.00 |
EE Grand total (I to V) | 1 705 504.00 | 1 630 576.00 | | 1 705 504.00 |
EG Accrued income and payables due within one year | 40 188.00 | 33 252.00 | | 40 188.00 |
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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 | 54 579.00 | 44 567.00 | 99 147.00 | 54 579.00 |
FJ Net sales | 54 579.00 | 44 567.00 | 99 147.00 | 54 579.00 |
FO Operating subsidies | | | 26 563.00 | |
FR Total operating income (I) | | | 125 710.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 982.00 | |
FX Taxes, duties, and similar payments | | | -386.00 | |
GE Other Expenses | | | 16 776.00 | |
GF Total Operating Expenses (II) | | | 31 374.00 | |
GG - OPERATING RESULT (I - II) | | | 94 335.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 197.00 | | |
HD Total exceptional income (VII) | | 2 197.00 | | |
HE Exceptional expenses on management operations | | 763.00 | | |
HH Total exceptional expenses (VIII) | | 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 433.00 | | |
HK Income tax | 24 514.00 | 21 496.00 | | 24 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 710.00 | 105 022.00 | | 125 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 718.00 | 49 748.00 | | 57 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 992.00 | 55 273.00 | | 67 992.00 |
