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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 413 088.00 | | 1 413 088.00 | 1 413 088.00 |
BX Customers and related accounts | 100 097.00 | | 100 097.00 | 100 097.00 |
CF Cash and cash equivalents | 15 660.00 | | 15 660.00 | 15 660.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 181 017.00 | | 181 017.00 | 181 017.00 |
CO Grand total (0 to V) | 1 594 105.00 | | 1 594 105.00 | 1 594 105.00 |
CU Other investments | 1 413 088.00 | | 1 413 088.00 | 1 413 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233 000.00 | 1 233 000.00 | | 1 233 000.00 |
DD Legal reserve (1) | 19 955.00 | 19 955.00 | | 19 955.00 |
DG Other reserves | 100 683.00 | 107 814.00 | | 100 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 196.00 | 19 869.00 | | 39 196.00 |
DL TOTAL (I) | 1 392 834.00 | 1 380 638.00 | | 1 392 834.00 |
DX Trade payables and related accounts | 65 076.00 | 51 671.00 | | 65 076.00 |
EC TOTAL (IV) | 201 271.00 | 190 443.00 | | 201 271.00 |
EE Grand total (I to V) | 1 594 105.00 | 1 571 081.00 | | 1 594 105.00 |
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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 | 628 695.00 | | 628 695.00 | 628 695.00 |
FJ Net sales | 628 695.00 | | 628 695.00 | 628 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 630 098.00 | |
FW Other purchases and external expenses | | | 78 664.00 | |
FX Taxes, duties, and similar payments | | | 10 813.00 | |
FY Salaries and Wages | | | 386 124.00 | |
FZ Social Security Contributions | | | 140 351.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 615 962.00 | |
GG - OPERATING RESULT (I - II) | | | 14 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 060.00 | |
GP Total financial income (V) | | | 25 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 655 158.00 | 523 410.00 | | 655 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 962.00 | 503 541.00 | | 615 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 196.00 | 19 869.00 | | 39 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | | 10 000.00 |
8B Suppliers and Related Accounts | 65 076.00 | | | 65 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 357.00 | 165 357.00 | | 165 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 271.00 | | | 201 271.00 |
