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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) | 17 330.00 | | 17 330.00 | 17 330.00 |
BZ Other receivables | 733 021.00 | | 733 021.00 | 733 021.00 |
CF Cash and cash equivalents | 2 521 150.00 | | 2 521 150.00 | 2 521 150.00 |
CJ TOTAL (II) | 3 254 171.00 | | 3 254 171.00 | 3 254 171.00 |
CO Grand total (0 to V) | 3 271 501.00 | | 3 271 501.00 | 3 271 501.00 |
CU Other investments | 17 330.00 | | 17 330.00 | 17 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 200.00 | | | 30 200.00 |
DD Legal reserve (1) | 3 020.00 | | | 3 020.00 |
DH Retained earnings | 770 758.00 | | | 770 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 478 675.00 | | | 1 478 675.00 |
DL TOTAL (I) | 2 282 654.00 | | | 2 282 654.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 141 664.00 | | | 141 664.00 |
DY Tax and social security liabilities | 847 127.00 | | | 847 127.00 |
EC TOTAL (IV) | 988 846.00 | | | 988 846.00 |
EE Grand total (I to V) | 3 271 501.00 | | | 3 271 501.00 |
EG Accrued income and payables due within one year | 988 846.00 | | | 988 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 2 502 935.00 | | 2 502 935.00 | 2 502 935.00 |
FJ Net sales | 2 502 935.00 | | 2 502 935.00 | 2 502 935.00 |
FR Total operating income (I) | | | 2 502 936.00 | |
FW Other purchases and external expenses | | | 379 029.00 | |
FX Taxes, duties, and similar payments | | | 32 395.00 | |
FY Salaries and Wages | | | 13 097.00 | |
FZ Social Security Contributions | | | 2 308.00 | |
GF Total Operating Expenses (II) | | | 426 831.00 | |
GG - OPERATING RESULT (I - II) | | | 2 076 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 817.00 | |
GP Total financial income (V) | | | 66 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 142 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 200.00 | 10 200.00 | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | | | 10 200.00 |
HF Exceptional expenses on capital transactions | 10 200.00 | | | 10 200.00 |
HH Total exceptional expenses (VIII) | 10 200.00 | | | 10 200.00 |
HK Income tax | 664 246.00 | | | 664 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 953.00 | | | 2 579 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 277.00 | | | 1 101 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 478 675.00 | | | 1 478 675.00 |
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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 | 141 665.00 | 141 665.00 | | 141 665.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VP Miscellaneous | 733 021.00 | 733 021.00 | | 733 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 847 127.00 | 847 127.00 | | 847 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 021.00 | 733 021.00 | | 733 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 847.00 | 988 847.00 | | 988 847.00 |
