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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 | 80 002.00 | 76 161.00 | 3 841.00 | 80 002.00 |
BH Other financial assets | 19 326.00 | | 19 326.00 | 19 326.00 |
BJ TOTAL (I) | 99 329.00 | 76 161.00 | 23 167.00 | 99 329.00 |
BZ Other receivables | 309 657.00 | | 309 657.00 | 309 657.00 |
CF Cash and cash equivalents | 2 112 934.00 | | 2 112 934.00 | 2 112 934.00 |
CH Prepaid expenses | 28 004.00 | | 28 004.00 | 28 004.00 |
CJ TOTAL (II) | 2 450 594.00 | | 2 450 594.00 | 2 450 594.00 |
CO Grand total (0 to V) | 2 549 923.00 | 76 161.00 | 2 473 762.00 | 2 549 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 363 508.00 | 349 387.00 | | 363 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 757.00 | 14 121.00 | | 271 757.00 |
DL TOTAL (I) | 745 265.00 | 473 508.00 | | 745 265.00 |
DQ Provisions for Expenses | 551 756.00 | 485 299.00 | | 551 756.00 |
DR TOTAL (IV) | 551 756.00 | 485 299.00 | | 551 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016.00 | 949.00 | | 1 016.00 |
DX Trade payables and related accounts | 88 995.00 | 53 868.00 | | 88 995.00 |
DY Tax and social security liabilities | 1 086 729.00 | 717 319.00 | | 1 086 729.00 |
EC TOTAL (IV) | 1 176 740.00 | 772 137.00 | | 1 176 740.00 |
EE Grand total (I to V) | 2 473 762.00 | 1 730 944.00 | | 2 473 762.00 |
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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 | | | 3 296 209.00 | |
FJ Net sales | | | 3 296 209.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 296 209.00 | |
FW Other purchases and external expenses | | | 273 761.00 | |
FX Taxes, duties, and similar payments | | | 55 762.00 | |
FY Salaries and Wages | | | 1 793 929.00 | |
FZ Social Security Contributions | | | 699 097.00 | |
GB Operating Expenses - Provisions | | | 69 777.00 | |
GF Total Operating Expenses (II) | | | 2 892 325.00 | |
GG - OPERATING RESULT (I - II) | | | 403 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HK Income tax | 132 127.00 | 52 379.00 | | 132 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 319.00 | 2 529 673.00 | | 3 296 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 562.00 | 2 515 552.00 | | 3 024 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 757.00 | 14 121.00 | | 271 757.00 |
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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 | 99 438.00 | | | 99 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 19 326.00 | |
I4 DECREASES Grand Total | | 110.00 | 99 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 002.00 | | | 80 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 436.00 | | | 19 436.00 |
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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 | 72 842.00 | 3 319.00 | | 72 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 842.00 | 3 319.00 | | 72 842.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 485 299.00 | 66 457.00 | | 485 299.00 |
7C Grand total | 485 299.00 | 66 457.00 | | 485 299.00 |
UE of which provisions and reversals: - Operating | | 66 457.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 326.00 | | 19 326.00 | 19 326.00 |
UX Other trade receivables | 309 657.00 | 309 657.00 | | 309 657.00 |
VS Prepaid expenses | 28 004.00 | 28 004.00 | | 28 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 987.00 | 337 661.00 | 19 326.00 | 356 987.00 |
