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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) | 2 788 160.00 | | 2 788 160.00 | 2 788 160.00 |
BX Customers and related accounts | 127 920.00 | | 127 920.00 | 127 920.00 |
BZ Other receivables | 332 567.00 | | 332 567.00 | 332 567.00 |
CF Cash and cash equivalents | 688 115.00 | | 688 115.00 | 688 115.00 |
CH Prepaid expenses | 144 817.00 | | 144 817.00 | 144 817.00 |
CJ TOTAL (II) | 1 293 419.00 | | 1 293 419.00 | 1 293 419.00 |
CO Grand total (0 to V) | 4 081 579.00 | | 4 081 579.00 | 4 081 579.00 |
CU Other investments | 2 788 160.00 | | 2 788 160.00 | 2 788 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 000.00 | 2 340 000.00 | | 2 340 000.00 |
DD Legal reserve (1) | 126 469.00 | 100 047.00 | | 126 469.00 |
DG Other reserves | 891 917.00 | 889 902.00 | | 891 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 708.00 | 528 437.00 | | 522 708.00 |
DL TOTAL (I) | 3 881 095.00 | 3 858 387.00 | | 3 881 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383.00 | 13 487.00 | | 1 383.00 |
DX Trade payables and related accounts | 1 623.00 | 660.00 | | 1 623.00 |
DY Tax and social security liabilities | 197 478.00 | 164 642.00 | | 197 478.00 |
EC TOTAL (IV) | 200 484.00 | 178 789.00 | | 200 484.00 |
EE Grand total (I to V) | 4 081 579.00 | 4 037 176.00 | | 4 081 579.00 |
EG Accrued income and payables due within one year | 200 484.00 | 178 789.00 | | 200 484.00 |
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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 | 760 078.00 | | 760 078.00 | 760 078.00 |
FJ Net sales | 760 078.00 | | 760 078.00 | 760 078.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 760 081.00 | |
FW Other purchases and external expenses | | | 17 226.00 | |
FX Taxes, duties, and similar payments | | | 55 556.00 | |
FY Salaries and Wages | | | 399 262.00 | |
FZ Social Security Contributions | | | 185 806.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 657 851.00 | |
GG - OPERATING RESULT (I - II) | | | 102 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 1 370.00 | |
GP Total financial income (V) | | | 451 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 175 327.00 | 176 461.00 | | 175 327.00 |
HK Income tax | 30 892.00 | 14 430.00 | | 30 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 450.00 | 1 291 368.00 | | 1 211 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 743.00 | 762 930.00 | | 688 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 708.00 | 528 437.00 | | 522 708.00 |
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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 | 1 623.00 | 1 623.00 | | 1 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 478.00 | 197 478.00 | | 197 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 304.00 | 605 304.00 | | 605 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 484.00 | 200 484.00 | | 200 484.00 |
