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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 719 970.00 | | 1 719 970.00 | 1 719 970.00 |
BJ TOTAL (I) | 1 719 970.00 | | 1 719 970.00 | 1 719 970.00 |
BX Customers and related accounts | 5 848.00 | | 5 848.00 | 5 848.00 |
BZ Other receivables | 107 302.00 | | 107 302.00 | 107 302.00 |
CF Cash and cash equivalents | 260 014.00 | | 260 014.00 | 260 014.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 373 923.00 | | 373 923.00 | 373 923.00 |
CO Grand total (0 to V) | 2 093 893.00 | | 2 093 893.00 | 2 093 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DE Statutory or contractual reserves | 1 597 533.00 | 1 553 117.00 | | 1 597 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 927.00 | 69 915.00 | | 90 927.00 |
DL TOTAL (I) | 1 968 960.00 | 1 903 533.00 | | 1 968 960.00 |
DX Trade payables and related accounts | 3 044.00 | 6 572.00 | | 3 044.00 |
DY Tax and social security liabilities | 118 538.00 | 87 918.00 | | 118 538.00 |
EA Other liabilities | 3 350.00 | 2 466.00 | | 3 350.00 |
EC TOTAL (IV) | 124 932.00 | 96 956.00 | | 124 932.00 |
EE Grand total (I to V) | 2 093 893.00 | 2 000 488.00 | | 2 093 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 491 131.00 | |
FJ Net sales | | | 491 131.00 | |
FQ Other income | | | 8 117.00 | |
FR Total operating income (I) | | | 499 248.00 | |
FW Other purchases and external expenses | | | 78 648.00 | |
FX Taxes, duties, and similar payments | | | 6 097.00 | |
FY Salaries and Wages | | | 363 581.00 | |
FZ Social Security Contributions | | | 90 309.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 538 838.00 | |
GG - OPERATING RESULT (I - II) | | | -39 590.00 | |
GP Total financial income (V) | | | 123 810.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | -6 927.00 | -11 428.00 | | -6 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 456.00 | 588 418.00 | | 623 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 529.00 | 518 502.00 | | 532 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 927.00 | 69 915.00 | | 90 927.00 |
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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 | 3 044.00 | 3 044.00 | | 3 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 5 848.00 | | | 5 848.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 107 302.00 | | | 107 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 538.00 | 118 538.00 | | 118 538.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 908.00 | 113 908.00 | | 113 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 932.00 | 124 932.00 | | 124 932.00 |
