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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 156 541.00 | | 156 541.00 | 156 541.00 |
CF Cash and cash equivalents | 506 435.00 | | 506 435.00 | 506 435.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 663 068.00 | | 663 068.00 | 663 068.00 |
CO Grand total (0 to V) | 663 068.00 | | 663 068.00 | 663 068.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 460 116.00 | | | 460 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 588.00 | | | 181 588.00 |
DL TOTAL (I) | 650 088.00 | | | 650 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | | | 1 099.00 |
DX Trade payables and related accounts | 2 123.00 | | | 2 123.00 |
DY Tax and social security liabilities | 9 739.00 | | | 9 739.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 12 979.00 | | | 12 979.00 |
EE Grand total (I to V) | 663 068.00 | | | 663 068.00 |
EG Accrued income and payables due within one year | 12 979.00 | | | 12 979.00 |
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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 | 432 945.00 | | 432 945.00 | 432 945.00 |
FJ Net sales | 432 945.00 | | 432 945.00 | 432 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 433 129.00 | |
FU Purchases of raw materials and other supplies | | | 1 281.00 | |
FW Other purchases and external expenses | | | 63 618.00 | |
FX Taxes, duties, and similar payments | | | 20 772.00 | |
FY Salaries and Wages | | | 101 989.00 | |
FZ Social Security Contributions | | | 66 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 471.00 | |
GG - OPERATING RESULT (I - II) | | | 177 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | | | 180.00 |
A2 TOTAL ASSETS | 54 502.00 | | | 54 502.00 |
HB Exceptional income from capital transactions | 150 400.00 | | | 150 400.00 |
HD Total exceptional income (VII) | 150 400.00 | | | 150 400.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 93 498.00 | | | 93 498.00 |
HH Total exceptional expenses (VIII) | 93 543.00 | | | 93 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 856.00 | | | 56 856.00 |
HK Income tax | 52 926.00 | | | 52 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 529.00 | | | 583 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 941.00 | | | 401 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 588.00 | | | 181 588.00 |
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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 | |
0G ACQUISITIONS Total General Total | 108 293.00 | | | 108 293.00 |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 873.00 | | | 19 873.00 |
