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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 | 245 600.00 | | 245 600.00 | 245 600.00 |
BZ Other receivables | 1 428 513.00 | | 1 428 513.00 | 1 428 513.00 |
CF Cash and cash equivalents | 955 976.00 | | 955 976.00 | 955 976.00 |
CJ TOTAL (II) | 2 630 090.00 | | 2 630 090.00 | 2 630 090.00 |
CO Grand total (0 to V) | 2 630 090.00 | | 2 630 090.00 | 2 630 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 627 827.00 | 400 771.00 | | 627 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 873.00 | 227 056.00 | | 1 119 873.00 |
DL TOTAL (I) | 1 755 950.00 | 636 077.00 | | 1 755 950.00 |
DX Trade payables and related accounts | 161 407.00 | 5 658.00 | | 161 407.00 |
DY Tax and social security liabilities | 24 280.00 | 3 960.00 | | 24 280.00 |
EA Other liabilities | 688 452.00 | | | 688 452.00 |
EC TOTAL (IV) | 874 139.00 | 9 618.00 | | 874 139.00 |
EE Grand total (I to V) | 2 630 090.00 | 645 695.00 | | 2 630 090.00 |
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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 | 2 046 337.00 | | 2 046 337.00 | 2 046 337.00 |
FJ Net sales | 2 046 337.00 | | 2 046 337.00 | 2 046 337.00 |
FR Total operating income (I) | | | 2 046 337.00 | |
FW Other purchases and external expenses | | | 471 032.00 | |
FX Taxes, duties, and similar payments | | | 26 386.00 | |
GF Total Operating Expenses (II) | | | 497 419.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548 918.00 | |
GL Other interest and similar income | | | 6 461.00 | |
GP Total financial income (V) | | | 6 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 435 506.00 | 88 300.00 | | 435 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 798.00 | 529 629.00 | | 2 052 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 925.00 | 302 573.00 | | 932 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119 873.00 | 227 056.00 | | 1 119 873.00 |
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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 | 161 407.00 | 161 407.00 | | 161 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 452.00 | 688 452.00 | | 688 452.00 |
UX Other trade receivables | 245 600.00 | 245 600.00 | | 245 600.00 |
VC Group and associates | 1 419 029.00 | 1 419 029.00 | | 1 419 029.00 |
VN Other taxes, similar payments | 3 956.00 | 3 956.00 | | 3 956.00 |
VP Miscellaneous | 5 528.00 | 5 528.00 | | 5 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 280.00 | 24 280.00 | | 24 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 113.00 | 1 674 113.00 | | 1 674 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 139.00 | 874 139.00 | | 874 139.00 |
