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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 | | | | |
BZ Other receivables | 6 002 567.00 | | 6 002 567.00 | 6 002 567.00 |
CD Marketable securities | 10 017 245.00 | | 10 017 245.00 | 10 017 245.00 |
CF Cash and cash equivalents | 1 637 445.00 | | 1 637 445.00 | 1 637 445.00 |
CJ TOTAL (II) | 17 981 081.00 | | 17 981 081.00 | 17 981 081.00 |
CO Grand total (0 to V) | 17 981 081.00 | | 17 981 081.00 | 17 981 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 500 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 46 932.00 | | | 46 932.00 |
DH Retained earnings | 891 712.00 | | | 891 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 495 725.00 | 938 644.00 | | 4 495 725.00 |
DL TOTAL (I) | 7 434 369.00 | 2 438 644.00 | | 7 434 369.00 |
DR TOTAL (IV) | 33 455.00 | 6 350.00 | | 33 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855 277.00 | | | 1 855 277.00 |
DY Tax and social security liabilities | 1 301 566.00 | 1 478 594.00 | | 1 301 566.00 |
EA Other liabilities | 7 356 412.00 | 3 220 291.00 | | 7 356 412.00 |
EC TOTAL (IV) | 10 513 256.00 | 4 698 885.00 | | 10 513 256.00 |
EE Grand total (I to V) | 17 981 081.00 | 7 141 880.00 | | 17 981 081.00 |
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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 | | | 24 162 236.00 | |
FJ Net sales | | | 24 162 236.00 | |
FR Total operating income (I) | | | 24 162 236.00 | |
FW Other purchases and external expenses | | | 16 664 686.00 | |
FX Taxes, duties, and similar payments | | | 115 065.00 | |
FY Salaries and Wages | | | 503 315.00 | |
GF Total Operating Expenses (II) | | | 17 297 396.00 | |
GG - OPERATING RESULT (I - II) | | | 6 864 840.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 244.00 | |
GU Total financial expenses (VI) | | | 5 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 859 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 38 957.00 | 7 088.00 | | 38 957.00 |
HK Income tax | 2 324 915.00 | 480 000.00 | | 2 324 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 162 239.00 | 5 047 230.00 | | 24 162 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 666 513.00 | 4 108 586.00 | | 19 666 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 495 725.00 | 938 644.00 | | 4 495 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 6 350.00 | 12 777.00 | 14 328.00 | 6 350.00 |
