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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 | 720 196.00 | | 720 196.00 | 720 196.00 |
BZ Other receivables | 27 526.00 | | 27 526.00 | 27 526.00 |
CD Marketable securities | 78 071.00 | | 78 071.00 | 78 071.00 |
CF Cash and cash equivalents | 273 029.00 | | 273 029.00 | 273 029.00 |
CJ TOTAL (II) | 1 098 821.00 | | 1 098 821.00 | 1 098 821.00 |
CO Grand total (0 to V) | 1 098 821.00 | | 1 098 821.00 | 1 098 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 434.00 | 319 650.00 | | 336 434.00 |
DL TOTAL (I) | 661 434.00 | 644 650.00 | | 661 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 796.00 | 164 495.00 | | 171 796.00 |
DX Trade payables and related accounts | 223 791.00 | 337 197.00 | | 223 791.00 |
DY Tax and social security liabilities | 41 800.00 | 24 100.00 | | 41 800.00 |
EC TOTAL (IV) | 437 388.00 | 525 796.00 | | 437 388.00 |
EE Grand total (I to V) | 1 098 821.00 | 1 170 445.00 | | 1 098 821.00 |
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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 | 1 520 119.00 | | 1 520 119.00 | 1 520 119.00 |
FJ Net sales | 1 520 119.00 | | 1 520 119.00 | 1 520 119.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 520 121.00 | |
FW Other purchases and external expenses | | | 859 869.00 | |
FX Taxes, duties, and similar payments | | | 151 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 011 857.00 | |
GG - OPERATING RESULT (I - II) | | | 508 264.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 171 796.00 | 164 498.00 | | 171 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 121.00 | 1 568 281.00 | | 1 520 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 687.00 | 1 248 631.00 | | 1 183 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 434.00 | 319 650.00 | | 336 434.00 |
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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 | 223 791.00 | 223 791.00 | | 223 791.00 |
UX Other trade receivables | 720 196.00 | | | 720 196.00 |
VB VAT | 17 409.00 | | | 17 409.00 |
VI Group and Associates | 171 796.00 | 171 798.00 | | 171 796.00 |
VN Other taxes, similar payments | 10 117.00 | | | 10 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 722.00 | 747 722.00 | | 747 722.00 |
VW VAT | 41 800.00 | 41 800.00 | | 41 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 387.00 | 437 387.00 | | 437 387.00 |
