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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 40 119.00 | | 40 119.00 | 40 119.00 |
BZ Other receivables | 468 730.00 | | 468 730.00 | 468 730.00 |
CF Cash and cash equivalents | 626 062.00 | | 626 062.00 | 626 062.00 |
CJ TOTAL (II) | 1 134 911.00 | | 1 134 911.00 | 1 134 911.00 |
CO Grand total (0 to V) | 1 134 911.00 | | 1 134 911.00 | 1 134 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 357.00 | | | 551 357.00 |
DL TOTAL (I) | 552 357.00 | | | 552 357.00 |
DQ Provisions for Expenses | 333 405.00 | | | 333 405.00 |
DR TOTAL (IV) | 333 405.00 | | | 333 405.00 |
DX Trade payables and related accounts | 9 233.00 | | | 9 233.00 |
DY Tax and social security liabilities | 239 915.00 | | | 239 915.00 |
EC TOTAL (IV) | 249 149.00 | | | 249 149.00 |
EE Grand total (I to V) | 1 134 911.00 | | | 1 134 911.00 |
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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 | 2 568 015.00 | | 2 568 015.00 | 2 568 015.00 |
FG Production sold - services | 104 995.00 | | 104 995.00 | 104 995.00 |
FJ Net sales | 2 673 010.00 | | 2 673 010.00 | 2 673 010.00 |
FR Total operating income (I) | | | 2 673 010.00 | |
FU Purchases of raw materials and other supplies | | | 925 756.00 | |
FW Other purchases and external expenses | | | 619 028.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 333 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 883 174.00 | |
GG - OPERATING RESULT (I - II) | | | 789 836.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 9 447.00 | |
GU Total financial expenses (VI) | | | 9 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 228 245.00 | | | 228 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 124.00 | | | 2 673 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 767.00 | | | 2 121 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 357.00 | | | 551 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 333 405.00 | | |
7C Grand total | | 333 405.00 | | |
UE of which provisions and reversals: - Operating | | 333 405.00 | | |
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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 | 9 233.00 | 9 233.00 | | 9 233.00 |
8E Income Taxes | 228 245.00 | 228 245.00 | | 228 245.00 |
UX Other trade receivables | 40 119.00 | 40 119.00 | | 40 119.00 |
VB VAT | 8 079.00 | 8 079.00 | | 8 079.00 |
VC Group and associates | 439 616.00 | 439 616.00 | | 439 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 984.00 | 4 984.00 | | 4 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 036.00 | 21 036.00 | | 21 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 849.00 | 508 849.00 | | 508 849.00 |
VW VAT | 6 686.00 | 6 686.00 | | 6 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 149.00 | 249 149.00 | | 249 149.00 |
