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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 | 23 561.00 | | 23 561.00 | 23 561.00 |
BJ TOTAL (I) | 618 965.00 | | 618 965.00 | 618 965.00 |
BX Customers and related accounts | 1 839 071.00 | | 1 839 071.00 | 1 839 071.00 |
BZ Other receivables | 495 964.00 | | 495 964.00 | 495 964.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 335 036.00 | | 2 335 036.00 | 2 335 036.00 |
CO Grand total (0 to V) | 2 954 001.00 | | 2 954 001.00 | 2 954 001.00 |
CS Evaluated investments - equity method | 595 403.00 | | 595 403.00 | 595 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 70 300.00 | 70 300.00 | | 70 300.00 |
DH Retained earnings | 872 461.00 | 507 193.00 | | 872 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 099.00 | 365 268.00 | | 233 099.00 |
DL TOTAL (I) | 2 390 119.00 | 2 157 020.00 | | 2 390 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 343.00 | | | 552 343.00 |
DX Trade payables and related accounts | 2 630.00 | 1 400.00 | | 2 630.00 |
DY Tax and social security liabilities | 8 908.00 | 10 600.00 | | 8 908.00 |
EA Other liabilities | | 49 788.00 | | |
EC TOTAL (IV) | 563 882.00 | 61 788.00 | | 563 882.00 |
EE Grand total (I to V) | 2 954 001.00 | 2 218 808.00 | | 2 954 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 323 154.00 | |
FR Total operating income (I) | | | 1 323 154.00 | |
FW Other purchases and external expenses | | | 993 672.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
GF Total Operating Expenses (II) | | | 995 624.00 | |
GG - OPERATING RESULT (I - II) | | | 327 529.00 | |
GU Total financial expenses (VI) | | | 3 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 649.00 | 182 634.00 | | 90 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 154.00 | 1 442 884.00 | | 3 323 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 090 054.00 | 1 077 617.00 | | 3 090 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 099.00 | 365 268.00 | | 233 099.00 |
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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
UX Other trade receivables | 1 639 071.00 | 1 639 071.00 | | 1 639 071.00 |
VG Loans with a maturity of up to one year at origin | 352 343.00 | 352 343.00 | | 352 343.00 |
VP Miscellaneous | 495 964.00 | 495 964.00 | | 495 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 908.00 | 8 908.00 | | 8 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 036.00 | 2 135 036.00 | | 2 135 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 882.00 | 363 882.00 | | 363 882.00 |
