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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 713 316.00 | | 713 316.00 | 713 316.00 |
BZ Other receivables | 350 037.00 | | 350 037.00 | 350 037.00 |
CD Marketable securities | 78 071.00 | | 78 071.00 | 78 071.00 |
CF Cash and cash equivalents | 29 021.00 | | 29 021.00 | 29 021.00 |
CJ TOTAL (II) | 1 170 445.00 | | 1 170 445.00 | 1 170 445.00 |
CO Grand total (0 to V) | 1 170 445.00 | | 1 170 445.00 | 1 170 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 650.00 | 279 522.00 | | 319 650.00 |
DL TOTAL (I) | 644 650.00 | 604 523.00 | | 644 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 495.00 | 144 321.00 | | 164 495.00 |
DX Trade payables and related accounts | 337 197.00 | 585 210.00 | | 337 197.00 |
DY Tax and social security liabilities | 24 100.00 | 27 659.00 | | 24 100.00 |
EA Other liabilities | | 74 075.00 | | |
EC TOTAL (IV) | 525 796.00 | 831 265.00 | | 525 796.00 |
EE Grand total (I to V) | 1 170 445.00 | 1 435 788.00 | | 1 170 445.00 |
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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 | 1 568 280.00 | | 1 568 280.00 | 1 568 280.00 |
FJ Net sales | 1 568 280.00 | | 1 568 280.00 | 1 568 280.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 568 281.00 | |
FW Other purchases and external expenses | | | 913 472.00 | |
FX Taxes, duties, and similar payments | | | 170 660.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 084 133.00 | |
GG - OPERATING RESULT (I - II) | | | 484 148.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 164 498.00 | 144 321.00 | | 164 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 281.00 | 1 488 638.00 | | 1 568 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 631.00 | 1 209 116.00 | | 1 248 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 650.00 | 279 522.00 | | 319 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 337 197.00 | 337 197.00 | | 337 197.00 |
UX Other trade receivables | 350 037.00 | | | 350 037.00 |
VB VAT | 12 787.00 | | | 12 787.00 |
VC Group and associates | 232 688.00 | | | 232 688.00 |
VI Group and Associates | 164 498.00 | 164 498.00 | | 164 498.00 |
VN Other taxes, similar payments | 408.00 | | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 154.00 | | | 104 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 073.00 | 700 073.00 | | 700 073.00 |
VW VAT | 24 100.00 | 24 100.00 | | 24 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 795.00 | 525 795.00 | | 525 795.00 |
