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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 | 2 557 339.00 | | 2 557 339.00 | 2 557 339.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 557 639.00 | | 2 557 639.00 | 2 557 639.00 |
BX Customers and related accounts | 1 112 889.00 | 8 333.00 | 1 104 556.00 | 1 112 889.00 |
BZ Other receivables | 239 674.00 | | 239 674.00 | 239 674.00 |
CF Cash and cash equivalents | 908 729.00 | | 908 729.00 | 908 729.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 2 261 693.00 | 8 333.00 | 2 253 360.00 | 2 261 693.00 |
CO Grand total (0 to V) | 4 819 333.00 | 8 333.00 | 4 811 000.00 | 4 819 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 483 500.00 | 1 483 500.00 | | 1 483 500.00 |
DD Legal reserve (1) | 124 050.00 | 89 000.00 | | 124 050.00 |
DG Other reserves | 1 479 856.00 | 1 065 141.00 | | 1 479 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 946.00 | 700 477.00 | | 44 946.00 |
DL TOTAL (I) | 3 132 353.00 | 3 338 118.00 | | 3 132 353.00 |
DU Loans and Debts from Credit Institutions (3) | 263 870.00 | 395 785.00 | | 263 870.00 |
DX Trade payables and related accounts | 1 214 997.00 | 720 227.00 | | 1 214 997.00 |
DY Tax and social security liabilities | 199 778.00 | 103 202.00 | | 199 778.00 |
EC TOTAL (IV) | 1 678 646.00 | 1 219 215.00 | | 1 678 646.00 |
EE Grand total (I to V) | 4 811 000.00 | 4 557 333.00 | | 4 811 000.00 |
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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 | | | 1 047 201.00 | |
FJ Net sales | | | 1 047 201.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 047 201.00 | |
FW Other purchases and external expenses | | | 986 182.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 986 777.00 | |
GG - OPERATING RESULT (I - II) | | | 60 424.00 | |
GP Total financial income (V) | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 4 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 038.00 | 1 381.00 | | 14 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 784.00 | 1 515 298.00 | | 1 049 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 837.00 | 814 820.00 | | 1 004 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 946.00 | 700 477.00 | | 44 946.00 |
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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 | 1 214 998.00 | 1 214 998.00 | | 1 214 998.00 |
UL Receivables related to investments | 38 840.00 | 38 840.00 | | 38 840.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 112 890.00 | 1 112 890.00 | | 1 112 890.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 263 857.00 | 131 815.00 | 132 042.00 | 263 857.00 |
VK Loans repaid during the year | 124 631.00 | | | 124 631.00 |
VP Miscellaneous | 239 674.00 | 239 674.00 | | 239 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 779.00 | 199 779.00 | | 199 779.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 104.00 | 1 391 804.00 | 300.00 | 1 392 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 647.00 | 1 546 605.00 | 132 042.00 | 1 678 647.00 |
