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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 78 820.00 | | 78 820.00 | 78 820.00 |
BJ TOTAL (I) | 78 820.00 | | 78 820.00 | 78 820.00 |
BX Customers and related accounts | 1 065 724.00 | | 1 065 724.00 | 1 065 724.00 |
BZ Other receivables | 1 314 946.00 | | 1 314 946.00 | 1 314 946.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 051.00 | | 102 051.00 | 102 051.00 |
CJ TOTAL (II) | 2 482 722.00 | | 2 482 722.00 | 2 482 722.00 |
CO Grand total (0 to V) | 2 561 542.00 | | 2 561 542.00 | 2 561 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 954 950.00 | 4 954 950.00 | | 4 954 950.00 |
DD Legal reserve (1) | 11 891.00 | 11 891.00 | | 11 891.00 |
DF Regulated reserves (1) | 5 730.00 | 5 730.00 | | 5 730.00 |
DH Retained earnings | -3 816 037.00 | -2 557 711.00 | | -3 816 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 542.00 | -1 258 325.00 | | 206 542.00 |
DL TOTAL (I) | 1 363 077.00 | 1 156 534.00 | | 1 363 077.00 |
DX Trade payables and related accounts | 16 560.00 | 17 753.00 | | 16 560.00 |
DY Tax and social security liabilities | 124 710.00 | 21 289.00 | | 124 710.00 |
EA Other liabilities | 1 057 195.00 | 962 256.00 | | 1 057 195.00 |
EC TOTAL (IV) | 1 198 466.00 | 1 001 298.00 | | 1 198 466.00 |
EE Grand total (I to V) | 2 561 542.00 | 2 157 832.00 | | 2 561 542.00 |
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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 | 2 955 644.00 | | 2 955 644.00 | 2 955 644.00 |
FJ Net sales | 2 955 644.00 | | 2 955 644.00 | 2 955 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 828.00 | |
FR Total operating income (I) | | | 2 959 473.00 | |
FW Other purchases and external expenses | | | 2 646 847.00 | |
FX Taxes, duties, and similar payments | | | 9 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 656 714.00 | |
GO Net income from sales of marketable securities | | | 307.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 072.00 | | |
HH Total exceptional expenses (VIII) | | 11 072.00 | | |
HK Income tax | 96 540.00 | | | 96 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 800.00 | 2 632 217.00 | | 2 959 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 257.00 | 3 890 543.00 | | 2 753 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 542.00 | -1 258 325.00 | | 206 542.00 |
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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 | | 16 560.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | | 1 057 195.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 380 670.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 141 271.00 | 1 057 195.00 | |
