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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 | 190 884.00 | | 190 884.00 | 190 884.00 |
CD Marketable securities | 200 363.00 | | 200 363.00 | 200 363.00 |
CF Cash and cash equivalents | 93 067.00 | | 93 067.00 | 93 067.00 |
CJ TOTAL (II) | 484 313.00 | | 484 313.00 | 484 313.00 |
CO Grand total (0 to V) | 484 313.00 | | 484 313.00 | 484 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 960.00 | 246 720.00 | | 252 960.00 |
DB Share, merger, contribution premiums, etc. | 7 233.00 | 4 497.00 | | 7 233.00 |
DG Other reserves | 9 306.00 | 3 513.00 | | 9 306.00 |
DH Retained earnings | 176 821.00 | 66 753.00 | | 176 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 655.00 | 115 861.00 | | 1 655.00 |
DL TOTAL (I) | 447 976.00 | 437 345.00 | | 447 976.00 |
DX Trade payables and related accounts | 29 835.00 | 27 403.00 | | 29 835.00 |
DY Tax and social security liabilities | 6 502.00 | 36 412.00 | | 6 502.00 |
EA Other liabilities | | 12 314.00 | | |
EC TOTAL (IV) | 36 337.00 | 76 129.00 | | 36 337.00 |
EE Grand total (I to V) | 484 313.00 | 513 474.00 | | 484 313.00 |
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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 | | | 550 614.00 | |
FJ Net sales | | | 550 614.00 | |
FR Total operating income (I) | | | 550 614.00 | |
FW Other purchases and external expenses | | | 547 419.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 549 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 559.00 | |
GP Total financial income (V) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -1.00 | 6 772.00 | | -1.00 |
HH Total exceptional expenses (VIII) | -2.00 | 388.00 | | -2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 6 384.00 | | -1.00 |
HK Income tax | 644.00 | 45 207.00 | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 354.00 | 717 880.00 | | 551 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 699.00 | 602 019.00 | | 549 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655.00 | 115 861.00 | | 1 655.00 |
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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 | 29 835.00 | 29 835.00 | | 29 835.00 |
8D Social Security and Other Social Organizations | 6 502.00 | 6 502.00 | | 6 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 337.00 | 36 337.00 | | 36 337.00 |
