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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 183.00 | 1 183.00 | | 1 183.00 |
BH Other financial assets | 3 161 247.00 | 2 899 472.00 | 261 775.00 | 3 161 247.00 |
BJ TOTAL (I) | 3 162 430.00 | 2 900 655.00 | 261 775.00 | 3 162 430.00 |
BX Customers and related accounts | 776 150.00 | 260 604.00 | 515 546.00 | 776 150.00 |
BZ Other receivables | 83 395.00 | | 83 395.00 | 83 395.00 |
CF Cash and cash equivalents | 2 543 250.00 | | 2 543 250.00 | 2 543 250.00 |
CJ TOTAL (II) | 3 402 795.00 | 260 604.00 | 3 142 191.00 | 3 402 795.00 |
CO Grand total (0 to V) | 6 565 225.00 | 3 161 259.00 | 3 403 966.00 | 6 565 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 762 869.00 | 2 307 560.00 | | 2 762 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 953.00 | 455 309.00 | | 409 953.00 |
DL TOTAL (I) | 3 213 521.00 | 2 803 569.00 | | 3 213 521.00 |
DX Trade payables and related accounts | 180 273.00 | 178 187.00 | | 180 273.00 |
DY Tax and social security liabilities | 10 171.00 | 91 222.00 | | 10 171.00 |
EA Other liabilities | | 62 730.00 | | |
EC TOTAL (IV) | 190 444.00 | 332 139.00 | | 190 444.00 |
EE Grand total (I to V) | 3 403 966.00 | 3 135 708.00 | | 3 403 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 675 033.00 | |
FJ Net sales | | | 675 033.00 | |
FQ Other income | | | 88 034.00 | |
FR Total operating income (I) | | | 763 067.00 | |
FW Other purchases and external expenses | | | 188 329.00 | |
FX Taxes, duties, and similar payments | | | 7 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 196 500.00 | |
GG - OPERATING RESULT (I - II) | | | 566 567.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 156 614.00 | 187 086.00 | | 156 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 067.00 | 1 053 458.00 | | 763 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 114.00 | 598 149.00 | | 353 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 953.00 | 455 309.00 | | 409 953.00 |
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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 | 180 273.00 | 180 273.00 | | 180 273.00 |
UX Other trade receivables | 776 150.00 | 675 701.00 | 100 449.00 | 776 150.00 |
VB VAT | 19 167.00 | 19 167.00 | | 19 167.00 |
VP Miscellaneous | 64 227.00 | 64 227.00 | | 64 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 544.00 | 759 095.00 | 100 449.00 | 859 544.00 |
VW VAT | 10 171.00 | 10 171.00 | | 10 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 444.00 | 190 444.00 | | 190 444.00 |
