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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 | 194 378.00 | | 194 378.00 | 194 378.00 |
CF Cash and cash equivalents | 2 293 667.00 | | 2 293 667.00 | 2 293 667.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 2 488 490.00 | | 2 488 490.00 | 2 488 490.00 |
CO Grand total (0 to V) | 2 488 490.00 | | 2 488 490.00 | 2 488 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 116.00 | 592 116.00 | | 592 116.00 |
DD Legal reserve (1) | 59 212.00 | 57 677.00 | | 59 212.00 |
DH Retained earnings | 1 194 427.00 | 882 249.00 | | 1 194 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 091.00 | 313 713.00 | | 325 091.00 |
DL TOTAL (I) | 2 170 845.00 | 1 845 755.00 | | 2 170 845.00 |
DX Trade payables and related accounts | 44 301.00 | 38 266.00 | | 44 301.00 |
DY Tax and social security liabilities | 95 116.00 | 82 814.00 | | 95 116.00 |
EA Other liabilities | 178 227.00 | | | 178 227.00 |
EC TOTAL (IV) | 317 645.00 | 121 080.00 | | 317 645.00 |
EE Grand total (I to V) | 2 488 490.00 | 1 966 835.00 | | 2 488 490.00 |
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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 | 1 191 936.00 | | 1 191 936.00 | 1 191 936.00 |
FJ Net sales | 1 191 936.00 | | 1 191 936.00 | 1 191 936.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 191 937.00 | |
FW Other purchases and external expenses | | | 733 720.00 | |
FX Taxes, duties, and similar payments | | | 6 702.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 740 422.00 | |
GG - OPERATING RESULT (I - II) | | | 451 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 126 424.00 | 122 000.00 | | 126 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 937.00 | 1 100 768.00 | | 1 191 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 846.00 | 787 055.00 | | 866 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 091.00 | 313 713.00 | | 325 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 845 755.00 | 325 091.00 | | 1 845 755.00 |
7C Grand total | 1 845 755.00 | 325 091.00 | | 1 845 755.00 |
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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 | 44 301.00 | 44 301.00 | | 44 301.00 |
8D Social Security and Other Social Organizations | 95 116.00 | 95 116.00 | | 95 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 227.00 | 178 227.00 | | 178 227.00 |
UX Other trade receivables | 194 378.00 | 194 378.00 | 39 448.00 | 194 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 378.00 | 194 378.00 | | 194 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 378.00 | 194 378.00 | | 194 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 645.00 | 317 645.00 | | 317 645.00 |
