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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 793 332.00 | | 793 332.00 | 793 332.00 |
BX Customers and related accounts | 298 056.00 | | 298 056.00 | 298 056.00 |
BZ Other receivables | 36 639.00 | | 36 639.00 | 36 639.00 |
CF Cash and cash equivalents | 437 975.00 | | 437 975.00 | 437 975.00 |
CJ TOTAL (II) | 772 672.00 | | 772 672.00 | 772 672.00 |
CO Grand total (0 to V) | 1 566 004.00 | | 1 566 004.00 | 1 566 004.00 |
CU Other investments | 793 332.00 | | 793 332.00 | 793 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 98 734.00 | | | 98 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 771.00 | | | 524 771.00 |
DL TOTAL (I) | 624 606.00 | | | 624 606.00 |
DU Loans and Debts from Credit Institutions (3) | 759 971.00 | | | 759 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 367.00 | | | 24 367.00 |
DX Trade payables and related accounts | 2 821.00 | | | 2 821.00 |
DY Tax and social security liabilities | 154 237.00 | | | 154 237.00 |
EC TOTAL (IV) | 941 398.00 | | | 941 398.00 |
EE Grand total (I to V) | 1 566 004.00 | | | 1 566 004.00 |
EG Accrued income and payables due within one year | 294 732.00 | | | 294 732.00 |
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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 | 653 793.00 | | 653 793.00 | 653 793.00 |
FJ Net sales | 653 793.00 | | 653 793.00 | 653 793.00 |
FR Total operating income (I) | | | 653 793.00 | |
FW Other purchases and external expenses | | | 10 007.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 120 000.00 | |
GF Total Operating Expenses (II) | | | 130 717.00 | |
GG - OPERATING RESULT (I - II) | | | 523 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 142.00 | |
GP Total financial income (V) | | | 179 142.00 | |
GR Interest and similar expenses | | | 13 887.00 | |
GU Total financial expenses (VI) | | | 13 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 070.00 | | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 069.00 | | | -2 069.00 |
HK Income tax | 161 490.00 | | | 161 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 936.00 | | | 832 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 165.00 | | | 308 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 771.00 | | | 524 771.00 |
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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 | 2 821.00 | 2 821.00 | | 2 821.00 |
8E Income Taxes | 70 798.00 | 70 798.00 | | 70 798.00 |
UX Other trade receivables | 298 056.00 | | | 298 056.00 |
VB VAT | 811.00 | | | 811.00 |
VC Group and associates | 35 828.00 | | | 35 828.00 |
VH Loans with a maturity of more than one year at origin | 759 971.00 | 113 305.00 | 466 050.00 | 759 971.00 |
VI Group and Associates | 24 367.00 | 24 367.00 | | 24 367.00 |
VK Loans repaid during the year | 56 023.00 | | | 56 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 696.00 | 334 696.00 | | 334 696.00 |
VW VAT | 83 178.00 | 83 178.00 | | 83 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 398.00 | 294 732.00 | 466 050.00 | 941 398.00 |
