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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 | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 50 060.00 | | 50 060.00 | 50 060.00 |
BX Customers and related accounts | 112 259.00 | | 112 259.00 | 112 259.00 |
BZ Other receivables | 855 953.00 | | 855 953.00 | 855 953.00 |
CF Cash and cash equivalents | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 971 160.00 | | 971 160.00 | 971 160.00 |
CO Grand total (0 to V) | 1 021 220.00 | | 1 021 220.00 | 1 021 220.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 109.00 | 41 109.00 | | 41 109.00 |
DD Legal reserve (1) | 39 319.00 | 39 319.00 | | 39 319.00 |
DH Retained earnings | 3 108.00 | 186.00 | | 3 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 928.00 | 633 123.00 | | 660 928.00 |
DL TOTAL (I) | 744 464.00 | 713 737.00 | | 744 464.00 |
DX Trade payables and related accounts | 266 399.00 | 243 846.00 | | 266 399.00 |
DY Tax and social security liabilities | 1 689.00 | 13 757.00 | | 1 689.00 |
EA Other liabilities | 8 668.00 | 68 440.00 | | 8 668.00 |
EC TOTAL (IV) | 276 756.00 | 326 043.00 | | 276 756.00 |
EE Grand total (I to V) | 1 021 220.00 | 1 039 780.00 | | 1 021 220.00 |
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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 | 2 158 549.00 | | 2 158 549.00 | 2 158 549.00 |
FJ Net sales | 2 158 549.00 | | 2 158 549.00 | 2 158 549.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 158 549.00 | |
FW Other purchases and external expenses | | | 1 359 750.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 363 529.00 | |
GG - OPERATING RESULT (I - II) | | | 795 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | 2 966.00 | |
GP Total financial income (V) | | | 127 966.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 127 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 031.00 | | | 9 031.00 |
HD Total exceptional income (VII) | 9 031.00 | | | 9 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 031.00 | | | 9 031.00 |
HK Income tax | 271 089.00 | 316 561.00 | | 271 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 546.00 | 2 604 776.00 | | 2 295 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 618.00 | 1 971 654.00 | | 1 634 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 928.00 | 633 123.00 | | 660 928.00 |
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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 | 50 060.00 | | | 50 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 060.00 | |
I4 DECREASES Grand Total | | | 50 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 060.00 | | | 50 060.00 |
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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 | 266 399.00 | 266 399.00 | | 266 399.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 112 259.00 | | | 112 259.00 |
VB VAT | 8 209.00 | | | 8 209.00 |
VC Group and associates | 823 000.00 | | | 823 000.00 |
VI Group and Associates | 8 668.00 | 8 668.00 | | 8 668.00 |
VN Other taxes, similar payments | 7 504.00 | | | 7 504.00 |
VP Miscellaneous | 14 440.00 | | | 14 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 271.00 | 968 211.00 | 60.00 | 968 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 756.00 | 276 756.00 | | 276 756.00 |
