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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 38 900.00 | 19 508.00 | 19 391.00 | 38 900.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 900.00 | 19 508.00 | 19 391.00 | 38 900.00 |
BX Customers and related accounts | 362 027.00 | | 362 027.00 | 362 027.00 |
BZ Other receivables | 32 677.00 | | 32 677.00 | 32 677.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 479 916.00 | | 479 916.00 | 479 916.00 |
CH Prepaid expenses | 5 259.00 | | 5 259.00 | 5 259.00 |
CJ TOTAL (II) | 1 679 881.00 | | 1 679 881.00 | 1 679 881.00 |
CO Grand total (0 to V) | 1 718 781.00 | 19 508.00 | 1 699 272.00 | 1 718 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 979.00 | 146 972.00 | | 146 979.00 |
DB Share, merger, contribution premiums, etc. | 191 608.00 | 191 608.00 | | 191 608.00 |
DD Legal reserve (1) | 24 430.00 | 24 431.00 | | 24 430.00 |
DH Retained earnings | 482 862.00 | 465 045.00 | | 482 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 272.00 | 132 747.00 | | 89 272.00 |
DL TOTAL (I) | 935 153.00 | 960 803.00 | | 935 153.00 |
DX Trade payables and related accounts | 32 270.00 | 47 181.00 | | 32 270.00 |
DY Tax and social security liabilities | 535 289.00 | 489 190.00 | | 535 289.00 |
DZ Fixed asset liabilities and related accounts | 3 333.00 | 5 441.00 | | 3 333.00 |
EA Other liabilities | 193 225.00 | 176 039.00 | | 193 225.00 |
EC TOTAL (IV) | 764 119.00 | 717 852.00 | | 764 119.00 |
EE Grand total (I to V) | 1 699 272.00 | 1 678 655.00 | | 1 699 272.00 |
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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 | | | 2 123 036.00 | |
FJ Net sales | | | 2 123 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 927.00 | |
FQ Other income | | | 2 334.00 | |
FR Total operating income (I) | | | 2 133 298.00 | |
FW Other purchases and external expenses | | | 883 840.00 | |
FX Taxes, duties, and similar payments | | | 99 738.00 | |
FY Salaries and Wages | | | 732 511.00 | |
FZ Social Security Contributions | | | 310 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 026 367.00 | |
GG - OPERATING RESULT (I - II) | | | 106 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 559 141.00 | |
GP Total financial income (V) | | | 5 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 509.00 | 16 730.00 | | 28 509.00 |
HD Total exceptional income (VII) | 28 509.00 | 16 730.00 | | 28 509.00 |
HE Exceptional expenses on management operations | 14 878.00 | 91.00 | | 14 878.00 |
HH Total exceptional expenses (VIII) | 14 878.00 | 91.00 | | 14 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 631.00 | 16 639.00 | | 13 631.00 |
HK Income tax | 36 881.00 | 48 656.00 | | 36 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 399.00 | 2 009 437.00 | | 2 167 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 127.00 | 1 876 691.00 | | 2 078 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 272.00 | 132 746.00 | | 89 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 509.00 | | | 19 509.00 |
7B Total provisions for depreciation | 19 509.00 | | | 19 509.00 |
7C Grand total | 19 509.00 | | | 19 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 399 965.00 | 399 965.00 | | 399 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 965.00 | 399 965.00 | | 399 965.00 |
