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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 308 580.00 | | 308 580.00 | 308 580.00 |
CF Cash and cash equivalents | 11 776 228.00 | | 11 776 228.00 | 11 776 228.00 |
CJ TOTAL (II) | 12 084 808.00 | | 12 084 808.00 | 12 084 808.00 |
CO Grand total (0 to V) | 12 084 808.00 | | 12 084 808.00 | 12 084 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1.00 | -2 907 001.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 441.00 | 7 253 002.00 | | 1 234 441.00 |
DL TOTAL (I) | 1 344 442.00 | 4 446 001.00 | | 1 344 442.00 |
DX Trade payables and related accounts | 7 635 384.00 | 21 349 998.00 | | 7 635 384.00 |
DY Tax and social security liabilities | 617 220.00 | 2 985 976.00 | | 617 220.00 |
EA Other liabilities | 2 487 762.00 | 3 931 690.00 | | 2 487 762.00 |
EC TOTAL (IV) | 10 740 366.00 | 28 267 664.00 | | 10 740 366.00 |
EE Grand total (I to V) | 12 084 808.00 | 32 713 664.00 | | 12 084 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 366 504.00 | | 366 504.00 | 366 504.00 |
FJ Net sales | 366 504.00 | | 366 504.00 | 366 504.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545 157.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 1 915 661.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 764.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 765.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878 895.00 | |
GL Other interest and similar income | | | 13 838.00 | |
GP Total financial income (V) | | | 13 838.00 | |
GR Interest and similar expenses | | | 41 072.00 | |
GU Total financial expenses (VI) | | | 41 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 851 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 617 220.00 | 2 243 966.00 | | 617 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 499.00 | 47 503 730.00 | | 1 929 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 058.00 | 40 250 728.00 | | 695 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 441.00 | 7 253 002.00 | | 1 234 441.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1.00 | | -1.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | -1.00 | 1.00 |
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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 | 7 635 384.00 | 7 635 384.00 | | 7 635 384.00 |
8E Income Taxes | 617 220.00 | 617 220.00 | | 617 220.00 |
VB VAT | 308 580.00 | | | 308 580.00 |
VI Group and Associates | 2 487 762.00 | 2 487 762.00 | | 2 487 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 580.00 | 308 580.00 | | 308 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 740 366.00 | 10 740 366.00 | | 10 740 366.00 |
