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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
BJ TOTAL (I) | 813 450.00 | 3 004.00 | 810 445.00 | 813 450.00 |
BX Customers and related accounts | 53 269.00 | | 53 269.00 | 53 269.00 |
CF Cash and cash equivalents | 246 805.00 | | 246 805.00 | 246 805.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 462 857.00 | | 462 857.00 | 462 857.00 |
CO Grand total (0 to V) | 1 276 307.00 | 3 004.00 | 1 273 302.00 | 1 276 307.00 |
CU Other investments | 810 445.00 | | 810 445.00 | 810 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 500.00 | 647 500.00 | | 647 500.00 |
DD Legal reserve (1) | 23 967.00 | 18 500.00 | | 23 967.00 |
DG Other reserves | 41 960.00 | 46 865.00 | | 41 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 076.00 | 109 342.00 | | 120 076.00 |
DK Regulated provisions | 10 354.00 | 10 354.00 | | 10 354.00 |
DL TOTAL (I) | 843 858.00 | 832 562.00 | | 843 858.00 |
DX Trade payables and related accounts | 11 593.00 | 4 888.00 | | 11 593.00 |
EA Other liabilities | | 95.00 | | |
EC TOTAL (IV) | 429 444.00 | 389 916.00 | | 429 444.00 |
EE Grand total (I to V) | 1 273 302.00 | 1 222 478.00 | | 1 273 302.00 |
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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 | | | 333 660.00 | |
FR Total operating income (I) | | | 408 367.00 | |
FW Other purchases and external expenses | | | 81 718.00 | |
FY Salaries and Wages | | | 199 894.00 | |
FZ Social Security Contributions | | | 113 198.00 | |
GG - OPERATING RESULT (I - II) | | | 13 557.00 | |
GP Total financial income (V) | | | 110 176.00 | |
GU Total financial expenses (VI) | | | 3 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 60.00 | 94.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -94.00 | | -60.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 076.00 | 109 342.00 | | 120 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 354.00 | | | 10 354.00 |
7C Grand total | 10 354.00 | | | 10 354.00 |
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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 | 358 529.00 | | 358 529.00 | 358 529.00 |
8B Suppliers and Related Accounts | 11 593.00 | 11 593.00 | | 11 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 052.00 | 216 052.00 | | 216 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 444.00 | 70 915.00 | 358 529.00 | 429 444.00 |
