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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 538.00 | | 1 538.00 | 1 538.00 |
BJ TOTAL (I) | 1 538.00 | | 1 538.00 | 1 538.00 |
BX Customers and related accounts | 255 172.00 | | 255 172.00 | 255 172.00 |
BZ Other receivables | 79 394.00 | | 79 394.00 | 79 394.00 |
CF Cash and cash equivalents | 903 492.00 | | 903 492.00 | 903 492.00 |
CJ TOTAL (II) | 1 238 058.00 | | 1 238 058.00 | 1 238 058.00 |
CO Grand total (0 to V) | 1 239 596.00 | | 1 239 596.00 | 1 239 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 310.00 | 4 310.00 | | 4 310.00 |
DH Retained earnings | 1 132 477.00 | 1 109 492.00 | | 1 132 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 349.00 | 22 985.00 | | 48 349.00 |
DL TOTAL (I) | 1 225 136.00 | 1 176 787.00 | | 1 225 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 460.00 | 175 789.00 | | 14 460.00 |
DX Trade payables and related accounts | 2 837.00 | | | 2 837.00 |
DY Tax and social security liabilities | 87.00 | | | 87.00 |
EA Other liabilities | 11 536.00 | 175 789.00 | | 11 536.00 |
EC TOTAL (IV) | 14 460.00 | 175 789.00 | | 14 460.00 |
EE Grand total (I to V) | 1 239 596.00 | 1 352 577.00 | | 1 239 596.00 |
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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 | 878 982.00 | | 878 982.00 | 878 982.00 |
FJ Net sales | 878 982.00 | | 878 982.00 | 878 982.00 |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 879 196.00 | |
FW Other purchases and external expenses | | | 752 461.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
GE Other Expenses | | | 56 190.00 | |
GF Total Operating Expenses (II) | | | 811 568.00 | |
GG - OPERATING RESULT (I - II) | | | 67 628.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442.00 | 5 310.00 | | 442.00 |
HD Total exceptional income (VII) | 442.00 | 5 310.00 | | 442.00 |
HE Exceptional expenses on management operations | | 174 060.00 | | |
HH Total exceptional expenses (VIII) | | 174 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | -168 750.00 | | 442.00 |
HK Income tax | 19 721.00 | 17 568.00 | | 19 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 638.00 | 724 918.00 | | 879 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 289.00 | 701 933.00 | | 831 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 349.00 | 22 985.00 | | 48 349.00 |
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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 | 2 837.00 | | | 2 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 566.00 | | | 334 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 460.00 | | | 14 460.00 |
