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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 209 900.00 | | 209 900.00 | 209 900.00 |
BX Customers and related accounts | 714 662.00 | | 714 662.00 | 714 662.00 |
BZ Other receivables | 999 565.00 | | 999 565.00 | 999 565.00 |
CF Cash and cash equivalents | 436 355.00 | | 436 355.00 | 436 355.00 |
CJ TOTAL (II) | 1 435 919.00 | | 1 435 919.00 | 1 435 919.00 |
CO Grand total (0 to V) | 1 645 819.00 | | 1 645 819.00 | 1 645 819.00 |
CS Evaluated investments - equity method | 209 900.00 | | 209 900.00 | 209 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 284 478.00 | 1 051 733.00 | | 1 284 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 175.00 | 232 745.00 | | 164 175.00 |
DL TOTAL (I) | 1 503 653.00 | 1 339 478.00 | | 1 503 653.00 |
DX Trade payables and related accounts | 19 500.00 | 5 100.00 | | 19 500.00 |
DY Tax and social security liabilities | 13 702.00 | | | 13 702.00 |
EA Other liabilities | 108 965.00 | 108 965.00 | | 108 965.00 |
EC TOTAL (IV) | 142 167.00 | 114 065.00 | | 142 167.00 |
EE Grand total (I to V) | 1 645 819.00 | 1 453 542.00 | | 1 645 819.00 |
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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 | | | 1 447 178.00 | |
FJ Net sales | | | 1 447 178.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 447 180.00 | |
FW Other purchases and external expenses | | | 1 114 488.00 | |
FX Taxes, duties, and similar payments | | | 101 915.00 | |
GE Other Expenses | | | 4 330.00 | |
GF Total Operating Expenses (II) | | | 1 220 733.00 | |
GG - OPERATING RESULT (I - II) | | | 226 447.00 | |
GP Total financial income (V) | | | 12 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15 870.00 | | | 15 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 870.00 | | | -15 870.00 |
HK Income tax | 59 314.00 | 78 296.00 | | 59 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 093.00 | 1 474 814.00 | | 1 460 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 917.00 | 1 242 069.00 | | 1 295 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 175.00 | 232 745.00 | | 164 175.00 |
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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
8D Social Security and Other Social Organizations | 13 702.00 | 13 702.00 | | 13 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 965.00 | 108 965.00 | | 108 965.00 |
VS Prepaid expenses | 999 565.00 | 999 565.00 | | 999 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 565.00 | 999 565.00 | | 999 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 167.00 | 142 167.00 | | 142 167.00 |
