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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 | 1 321 873.00 | | 1 321 873.00 | 1 321 873.00 |
CF Cash and cash equivalents | 18 398 826.00 | | 18 398 826.00 | 18 398 826.00 |
CJ TOTAL (II) | 19 720 699.00 | | 19 720 699.00 | 19 720 699.00 |
CO Grand total (0 to V) | 19 720 699.00 | | 19 720 699.00 | 19 720 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 16 156 409.00 | 13 392 118.00 | | 16 156 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 802 000.00 | 2 764 292.00 | | 2 802 000.00 |
DL TOTAL (I) | 18 999 109.00 | 16 197 109.00 | | 18 999 109.00 |
DX Trade payables and related accounts | 47 077.00 | 12 360.00 | | 47 077.00 |
DY Tax and social security liabilities | 362 878.00 | 588 002.00 | | 362 878.00 |
EA Other liabilities | 311 635.00 | | | 311 635.00 |
EC TOTAL (IV) | 721 590.00 | 600 362.00 | | 721 590.00 |
EE Grand total (I to V) | 19 720 699.00 | 16 797 471.00 | | 19 720 699.00 |
EG Accrued income and payables due within one year | 721 590.00 | 600 362.00 | | 721 590.00 |
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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 | 7 017 841.00 | | 7 017 841.00 | 7 017 841.00 |
FJ Net sales | 7 017 841.00 | | 7 017 841.00 | 7 017 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 017 841.00 | |
FW Other purchases and external expenses | | | 2 556 918.00 | |
FX Taxes, duties, and similar payments | | | 115 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 672 605.00 | |
GG - OPERATING RESULT (I - II) | | | 4 345 236.00 | |
GL Other interest and similar income | | | 2 804.00 | |
GN Positive exchange differences | | | 4 944.00 | |
GP Total financial income (V) | | | 7 748.00 | |
GR Interest and similar expenses | | | 66 130.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 66 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 286 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 484 854.00 | 1 512 096.00 | | 1 484 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 025 589.00 | 6 710 408.00 | | 7 025 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 223 589.00 | 3 946 116.00 | | 4 223 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 802 000.00 | 2 764 292.00 | | 2 802 000.00 |
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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 | 47 077.00 | 47 077.00 | | 47 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 635.00 | 311 635.00 | | 311 635.00 |
VP Miscellaneous | 1 241 082.00 | | | 1 241 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 878.00 | 362 878.00 | | 362 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 791.00 | | | 80 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 873.00 | 1 321 873.00 | | 1 321 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 590.00 | 721 590.00 | | 721 590.00 |
