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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 | 922 277.00 | | 922 277.00 | 922 277.00 |
BZ Other receivables | 2 013 920.00 | | 2 013 920.00 | 2 013 920.00 |
CF Cash and cash equivalents | 1 908 339.00 | | 1 908 339.00 | 1 908 339.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 4 848 023.00 | | 4 848 023.00 | 4 848 023.00 |
CO Grand total (0 to V) | 4 848 023.00 | | 4 848 023.00 | 4 848 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 359 908.00 | 1 034 228.00 | | 1 359 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 217.00 | 325 680.00 | | 369 217.00 |
DL TOTAL (I) | 1 751 125.00 | 1 381 908.00 | | 1 751 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908 339.00 | 52 666.00 | | 1 908 339.00 |
DX Trade payables and related accounts | 43 472.00 | 82 071.00 | | 43 472.00 |
DY Tax and social security liabilities | 832 321.00 | 1 152 063.00 | | 832 321.00 |
EA Other liabilities | 312 766.00 | 165 311.00 | | 312 766.00 |
EC TOTAL (IV) | 3 096 898.00 | 1 452 112.00 | | 3 096 898.00 |
EE Grand total (I to V) | 4 848 023.00 | 2 834 020.00 | | 4 848 023.00 |
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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 | | | 1 637 615.00 | |
FJ Net sales | | | 1 637 615.00 | |
FQ Other income | | | 2 409.00 | |
FR Total operating income (I) | | | 1 640 024.00 | |
FW Other purchases and external expenses | | | 66 658.00 | |
FX Taxes, duties, and similar payments | | | 7 713.00 | |
FY Salaries and Wages | | | 833 187.00 | |
FZ Social Security Contributions | | | 410 833.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 318 397.00 | |
GG - OPERATING RESULT (I - II) | | | 321 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 42 073.00 | 40 786.00 | | 42 073.00 |
HK Income tax | -89 662.00 | 117 039.00 | | -89 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 024.00 | 1 764 783.00 | | 1 640 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 807.00 | 1 439 103.00 | | 1 270 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 217.00 | 325 680.00 | | 369 217.00 |
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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 | 43 472.00 | 43 472.00 | | 43 472.00 |
8D Social Security and Other Social Organizations | 832 321.00 | 832 321.00 | | 832 321.00 |
UX Other trade receivables | 922 277.00 | 922 277.00 | | 922 277.00 |
VG Loans with a maturity of up to one year at origin | 1 908 339.00 | 1 908 339.00 | | 1 908 339.00 |
VI Group and Associates | 312 766.00 | 312 766.00 | | 312 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 013 920.00 | 2 013 920.00 | | 2 013 920.00 |
VS Prepaid expenses | 3 488.00 | 3 488.00 | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939 684.00 | 2 939 684.00 | | 2 939 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 898.00 | 3 096 898.00 | | 3 096 898.00 |
