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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 716.00 | 1 716.00 | | 1 716.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 12 915.00 | 1 716.00 | 11 200.00 | 12 915.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 126 486.00 | | 126 486.00 | 126 486.00 |
BZ Other receivables | 1 228 513.00 | | 1 228 513.00 | 1 228 513.00 |
CF Cash and cash equivalents | 404 032.00 | | 404 032.00 | 404 032.00 |
CJ TOTAL (II) | 1 759 032.00 | | 1 759 032.00 | 1 759 032.00 |
CO Grand total (0 to V) | 1 771 947.00 | 1 716.00 | 1 770 231.00 | 1 771 947.00 |
CU Other investments | 8 800.00 | | 8 800.00 | 8 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 1 049 367.00 | 1 015 596.00 | | 1 049 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 695.00 | 33 771.00 | | 48 695.00 |
DL TOTAL (I) | 1 181 662.00 | 1 132 967.00 | | 1 181 662.00 |
DP Provisions for Risks | 37 813.00 | 35 088.00 | | 37 813.00 |
DR TOTAL (IV) | 37 813.00 | 35 088.00 | | 37 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 450.00 | 1 037 180.00 | | 517 450.00 |
DX Trade payables and related accounts | 6 258.00 | 5 501.00 | | 6 258.00 |
DY Tax and social security liabilities | 27 049.00 | 11 586.00 | | 27 049.00 |
EC TOTAL (IV) | 550 757.00 | 1 054 267.00 | | 550 757.00 |
EE Grand total (I to V) | 1 770 231.00 | 2 222 322.00 | | 1 770 231.00 |
EG Accrued income and payables due within one year | 550 757.00 | 1 054 267.00 | | 550 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 237 556.00 | | 237 556.00 | 237 556.00 |
FG Production sold - services | 105 405.00 | | 105 405.00 | 105 405.00 |
FJ Net sales | 342 961.00 | | 342 961.00 | 342 961.00 |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 344 010.00 | |
FS Purchases of goods (including customs duties) | | | 1 718.00 | |
FT Inventory change (goods) | | | 281 091.00 | |
FW Other purchases and external expenses | | | 59 191.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 725.00 | |
GF Total Operating Expenses (II) | | | 344 956.00 | |
GG - OPERATING RESULT (I - II) | | | -947.00 | |
GL Other interest and similar income | | | 85 079.00 | |
GP Total financial income (V) | | | 85 079.00 | |
GR Interest and similar expenses | | | 23 383.00 | |
GU Total financial expenses (VI) | | | 23 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 054.00 | 6 402.00 | | 12 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 089.00 | 247 465.00 | | 429 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 394.00 | 213 694.00 | | 380 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 695.00 | 33 771.00 | | 48 695.00 |
