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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 900.00 | | 20 900.00 | 20 900.00 |
BX Customers and related accounts | 71 688.00 | | 71 688.00 | 71 688.00 |
BZ Other receivables | 185 013.00 | | 185 013.00 | 185 013.00 |
CF Cash and cash equivalents | 29 197.00 | | 29 197.00 | 29 197.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 289 595.00 | | 289 595.00 | 289 595.00 |
CO Grand total (0 to V) | 310 494.00 | | 310 494.00 | 310 494.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 2 834.00 | 1 500.00 | | 2 834.00 |
DH Retained earnings | 27 979.00 | 2 636.00 | | 27 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 498.00 | 26 677.00 | | 72 498.00 |
DL TOTAL (I) | 146 311.00 | 73 813.00 | | 146 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 226.00 | | |
DX Trade payables and related accounts | 64 998.00 | 74 328.00 | | 64 998.00 |
DY Tax and social security liabilities | 5 616.00 | 9 420.00 | | 5 616.00 |
EA Other liabilities | 9 129.00 | | | 9 129.00 |
EB Prepaid income (2) | 84 441.00 | 114 533.00 | | 84 441.00 |
EC TOTAL (IV) | 164 183.00 | 217 507.00 | | 164 183.00 |
EE Grand total (I to V) | 310 494.00 | 291 320.00 | | 310 494.00 |
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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 | | | 405 589.00 | |
FJ Net sales | | | 405 589.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 406 479.00 | |
FW Other purchases and external expenses | | | 332 742.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
GF Total Operating Expenses (II) | | | 333 460.00 | |
GG - OPERATING RESULT (I - II) | | | 73 019.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 594.00 | 10 188.00 | | 8 594.00 |
HH Total exceptional expenses (VIII) | 7 458.00 | 5 035.00 | | 7 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 135.00 | 5 153.00 | | 1 135.00 |
HK Income tax | 1 393.00 | 3 426.00 | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 073.00 | 302 830.00 | | 415 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 575.00 | 276 153.00 | | 342 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 498.00 | 26 677.00 | | 72 498.00 |
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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 | 64 998.00 | 64 998.00 | | 64 998.00 |
8D Social Security and Other Social Organizations | 5 616.00 | 5 616.00 | | 5 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 129.00 | 9 129.00 | | 9 129.00 |
8L Deferred income | 84 441.00 | 84 441.00 | | 84 441.00 |
VS Prepaid expenses | 260 397.00 | 260 397.00 | | 260 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 397.00 | 260 397.00 | | 260 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 183.00 | 164 183.00 | | 164 183.00 |
