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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 | | | 4 367 236.00 | |
CF Cash and cash equivalents | | | 1 363 551.00 | |
CJ TOTAL (II) | | | 5 730 787.00 | |
CN Currency translation adjustments (V) | | | 119 376.00 | |
CO Grand total (0 to V) | | | 5 850 163.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 679.00 | 10 000.00 | | 504 679.00 |
DH Retained earnings | | -1 703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 516.00 | -3 618.00 | | 1 357 516.00 |
DL TOTAL (I) | 1 862 195.00 | 4 679.00 | | 1 862 195.00 |
DP Provisions for Risks | 119 376.00 | | | 119 376.00 |
DR TOTAL (IV) | 119 376.00 | | | 119 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 282.00 | | |
DY Tax and social security liabilities | 337 766.00 | | | 337 766.00 |
EA Other liabilities | 3 442 977.00 | 1 515.00 | | 3 442 977.00 |
EC TOTAL (IV) | 3 780 742.00 | 1 796.00 | | 3 780 742.00 |
ED (V) | 87 849.00 | | | 87 849.00 |
EE Grand total (I to V) | 5 850 163.00 | 6 475.00 | | 5 850 163.00 |
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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 | | | 584 650.00 | |
FJ Net sales | | | 584 650.00 | |
FR Total operating income (I) | | | 584 650.00 | |
FW Other purchases and external expenses | | | 164 089.00 | |
FX Taxes, duties, and similar payments | | | 6 293.00 | |
GF Total Operating Expenses (II) | | | 170 382.00 | |
GG - OPERATING RESULT (I - II) | | | 414 268.00 | |
GL Other interest and similar income | | | 8 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 826.00 | |
GN Positive exchange differences | | | 546 601.00 | |
GP Total financial income (V) | | | 729 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 376.00 | |
GR Interest and similar expenses | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 122 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667 041.00 | | | 667 041.00 |
HK Income tax | 331 473.00 | | | 331 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 612.00 | | | 1 981 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 097.00 | | | 624 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 516.00 | -3 618.00 | | 1 357 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 337 766.00 | | | 337 766.00 |
5Z Total provisions for risks and expenses | 119 376.00 | | | 119 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 100 499.00 | 1 515.00 | | 100 499.00 |
UX Other trade receivables | 1 342 244.00 | | | 1 342 244.00 |
VI Group and Associates | 982 686.00 | | | 982 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 367 235.00 | | | 4 367 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 780 743.00 | 1 797.00 | | 3 780 743.00 |
