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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 222 429.00 | | 222 429.00 | 222 429.00 |
BX Customers and related accounts | 460 464.00 | 11 756.00 | 448 708.00 | 460 464.00 |
BZ Other receivables | 28 820.00 | | 28 820.00 | 28 820.00 |
CF Cash and cash equivalents | 2 342 969.00 | | 2 342 969.00 | 2 342 969.00 |
CH Prepaid expenses | 12 535.00 | | 12 535.00 | 12 535.00 |
CJ TOTAL (II) | 3 067 216.00 | 11 756.00 | 3 055 460.00 | 3 067 216.00 |
CO Grand total (0 to V) | 3 067 216.00 | 11 756.00 | 3 055 460.00 | 3 067 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 499 971.00 | 415 622.00 | | 499 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 765.00 | 1 184 350.00 | | 1 216 765.00 |
DL TOTAL (I) | 1 722 236.00 | 1 605 471.00 | | 1 722 236.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 124.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 479.00 | 389 751.00 | | 1 070 479.00 |
DX Trade payables and related accounts | 179 665.00 | 165 158.00 | | 179 665.00 |
DY Tax and social security liabilities | 73 100.00 | 62 438.00 | | 73 100.00 |
EA Other liabilities | 9 881.00 | 14 130.00 | | 9 881.00 |
EC TOTAL (IV) | 1 333 225.00 | 631 601.00 | | 1 333 225.00 |
EE Grand total (I to V) | 3 055 460.00 | 2 237 072.00 | | 3 055 460.00 |
EG Accrued income and payables due within one year | 262 746.00 | 241 849.00 | | 262 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 124.00 | | 101.00 |
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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 | | | | |
FG Production sold - services | 1 957 702.00 | 2 107.00 | 1 959 809.00 | 1 957 702.00 |
FJ Net sales | 1 957 702.00 | 2 107.00 | 1 959 809.00 | 1 957 702.00 |
FQ Other income | | | 720 892.00 | |
FR Total operating income (I) | | | 2 680 701.00 | |
FU Purchases of raw materials and other supplies | | | 138 864.00 | |
FV Inventory change (raw materials and supplies) | | | -2 964.00 | |
FW Other purchases and external expenses | | | 470 057.00 | |
FX Taxes, duties, and similar payments | | | 7 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 756.00 | |
GE Other Expenses | | | 259 409.00 | |
GF Total Operating Expenses (II) | | | 885 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 795 626.00 | |
GR Interest and similar expenses | | | 10 479.00 | |
GU Total financial expenses (VI) | | | 10 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 785 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 000.00 | | |
HK Income tax | 568 383.00 | 585 775.00 | | 568 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 701.00 | 2 664 935.00 | | 2 680 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 936.00 | 1 480 586.00 | | 1 463 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 765.00 | 1 184 350.00 | | 1 216 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 756.00 | | |
7B Total provisions for depreciation | | 11 756.00 | | |
7C Grand total | | 11 756.00 | | |
UE of which provisions and reversals: - Operating | | 11 756.00 | | |
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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 | 179 665.00 | 179 665.00 | | 179 665.00 |
8E Income Taxes | 4 675.00 | 4 675.00 | | 4 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 881.00 | 9 881.00 | | 9 881.00 |
UX Other trade receivables | 447 160.00 | 447 160.00 | | 447 160.00 |
VA Doubtful or disputed receivables | 13 304.00 | | 13 304.00 | 13 304.00 |
VB VAT | 26 659.00 | 26 659.00 | | 26 659.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 1 070 479.00 | | 1 070 479.00 | 1 070 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
VS Prepaid expenses | 12 535.00 | 12 535.00 | | 12 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 819.00 | 488 515.00 | 13 304.00 | 501 819.00 |
VW VAT | 67 806.00 | 67 806.00 | | 67 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 225.00 | 262 746.00 | 1 070 479.00 | 1 333 225.00 |
