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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 57 846.00 | | 57 846.00 | 57 846.00 |
CD Marketable securities | 100 033.00 | | 100 033.00 | 100 033.00 |
CF Cash and cash equivalents | 293 786.00 | | 293 786.00 | 293 786.00 |
CJ TOTAL (II) | 451 664.00 | | 451 664.00 | 451 664.00 |
CO Grand total (0 to V) | 451 664.00 | | 451 664.00 | 451 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 440.00 | 223 520.00 | | 237 440.00 |
DB Share, merger, contribution premiums, etc. | 2 657.00 | 396.00 | | 2 657.00 |
DD Legal reserve (1) | 2 254.00 | 1 618.00 | | 2 254.00 |
DH Retained earnings | 42 835.00 | 30 740.00 | | 42 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 177.00 | 12 732.00 | | 25 177.00 |
DL TOTAL (I) | 310 364.00 | 269 005.00 | | 310 364.00 |
DQ Provisions for Expenses | | 10 930.00 | | |
DR TOTAL (IV) | | 10 930.00 | | |
DX Trade payables and related accounts | 70 044.00 | 31 948.00 | | 70 044.00 |
DY Tax and social security liabilities | 7 261.00 | 7 310.00 | | 7 261.00 |
EA Other liabilities | 63 995.00 | 25 431.00 | | 63 995.00 |
EC TOTAL (IV) | 141 301.00 | 64 689.00 | | 141 301.00 |
EE Grand total (I to V) | 451 664.00 | 344 625.00 | | 451 664.00 |
EG Accrued income and payables due within one year | 141 301.00 | 64 689.00 | | 141 301.00 |
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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 | 563 474.00 | | 563 474.00 | 563 474.00 |
FJ Net sales | 563 474.00 | | 563 474.00 | 563 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 930.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 574 404.00 | |
FW Other purchases and external expenses | | | 538 283.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 540 166.00 | |
GG - OPERATING RESULT (I - II) | | | 34 238.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | | | 558.00 |
HK Income tax | 9 791.00 | 6 365.00 | | 9 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 136.00 | 569 157.00 | | 575 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 959.00 | 556 425.00 | | 549 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 177.00 | 12 732.00 | | 25 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 930.00 | | 10 930.00 | 10 930.00 |
7C Grand total | 10 930.00 | | 10 930.00 | 10 930.00 |
UE of which provisions and reversals: - Operating | | | 10 930.00 | |
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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 | 70 044.00 | 70 044.00 | | 70 044.00 |
8E Income Taxes | 4 443.00 | 4 443.00 | | 4 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 995.00 | 63 995.00 | | 63 995.00 |
VB VAT | 57 846.00 | 57 846.00 | | 57 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 846.00 | 57 846.00 | | 57 846.00 |
VW VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 301.00 | 141 301.00 | | 141 301.00 |
