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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 | 1 106 744.00 | | 1 106 744.00 | 1 106 744.00 |
BZ Other receivables | 666 868.00 | | 666 868.00 | 666 868.00 |
CF Cash and cash equivalents | 3 902 457.00 | | 3 902 457.00 | 3 902 457.00 |
CJ TOTAL (II) | 5 676 069.00 | | 5 676 069.00 | 5 676 069.00 |
CO Grand total (0 to V) | 5 676 069.00 | | 5 676 069.00 | 5 676 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | 15 260.00 | | 15 260.00 |
DD Legal reserve (1) | 1 526.00 | 1 526.00 | | 1 526.00 |
DG Other reserves | 1 165.00 | 702.00 | | 1 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243 374.00 | 1 302 141.00 | | 1 243 374.00 |
DL TOTAL (I) | 1 261 325.00 | 1 319 629.00 | | 1 261 325.00 |
DU Loans and Debts from Credit Institutions (3) | 42 427.00 | 28 521.00 | | 42 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 020.00 | | | 27 020.00 |
DX Trade payables and related accounts | 204 742.00 | 194 071.00 | | 204 742.00 |
DY Tax and social security liabilities | 237 517.00 | 144 130.00 | | 237 517.00 |
EA Other liabilities | 3 903 038.00 | 2 964 069.00 | | 3 903 038.00 |
EC TOTAL (IV) | 4 414 744.00 | 3 330 790.00 | | 4 414 744.00 |
EE Grand total (I to V) | 5 676 069.00 | 4 650 419.00 | | 5 676 069.00 |
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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 | 2 799 837.00 | | 2 799 837.00 | 2 799 837.00 |
FJ Net sales | 2 799 837.00 | | 2 799 837.00 | 2 799 837.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 799 838.00 | |
FW Other purchases and external expenses | | | 905 257.00 | |
FX Taxes, duties, and similar payments | | | 30 202.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 935 460.00 | |
GG - OPERATING RESULT (I - II) | | | 1 864 378.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 621 687.00 | 651 071.00 | | 621 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 687.00 | 2 459 045.00 | | 2 800 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 313.00 | 1 156 904.00 | | 1 557 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243 374.00 | 1 302 141.00 | | 1 243 374.00 |
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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 | 204 742.00 | 204 742.00 | | 204 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 903 038.00 | 3 903 038.00 | | 3 903 038.00 |
UX Other trade receivables | 1 106 744.00 | | | 1 106 744.00 |
VB VAT | 34 124.00 | | | 34 124.00 |
VC Group and associates | 631 622.00 | | | 631 622.00 |
VG Loans with a maturity of up to one year at origin | 42 427.00 | 42 427.00 | | 42 427.00 |
VI Group and Associates | 27 020.00 | 27 020.00 | | 27 020.00 |
VN Other taxes, similar payments | 1 123.00 | | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 612.00 | 1 773 612.00 | | 1 773 612.00 |
VW VAT | 237 517.00 | 237 517.00 | | 237 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 414 744.00 | 4 414 744.00 | | 4 414 744.00 |
