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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 | 802 399.00 | | 802 399.00 | 802 399.00 |
CF Cash and cash equivalents | 22 536.00 | | 22 536.00 | 22 536.00 |
CJ TOTAL (II) | 824 935.00 | | 824 935.00 | 824 935.00 |
CO Grand total (0 to V) | 824 935.00 | | 824 935.00 | 824 935.00 |
CR Shares due in more than one year | 46 576.00 | | | 46 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 196 567.00 | 100 542.00 | | 196 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 226.00 | 96 025.00 | | 44 226.00 |
DL TOTAL (I) | 248 494.00 | 204 267.00 | | 248 494.00 |
DP Provisions for Risks | 145 706.00 | 145 706.00 | | 145 706.00 |
DQ Provisions for Expenses | 908.00 | 908.00 | | 908.00 |
DR TOTAL (IV) | 146 615.00 | 146 615.00 | | 146 615.00 |
DX Trade payables and related accounts | 14 856.00 | 34 929.00 | | 14 856.00 |
DY Tax and social security liabilities | 326 674.00 | 280 996.00 | | 326 674.00 |
EA Other liabilities | 88 295.00 | 504 264.00 | | 88 295.00 |
EC TOTAL (IV) | 429 825.00 | 820 189.00 | | 429 825.00 |
EE Grand total (I to V) | 824 935.00 | 1 171 073.00 | | 824 935.00 |
EG Accrued income and payables due within one year | | 820 189.00 | | |
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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 | 1 411 586.00 | | 1 411 586.00 | 1 411 586.00 |
FJ Net sales | 1 411 586.00 | | 1 411 586.00 | 1 411 586.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 411 586.00 | |
FW Other purchases and external expenses | | | 66 721.00 | |
FX Taxes, duties, and similar payments | | | 110 537.00 | |
FY Salaries and Wages | | | 855 501.00 | |
FZ Social Security Contributions | | | 307 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 340 104.00 | |
GG - OPERATING RESULT (I - II) | | | 71 482.00 | |
GL Other interest and similar income | | | 14 544.00 | |
GP Total financial income (V) | | | 14 544.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 17 517.00 | 32 340.00 | | 17 517.00 |
HK Income tax | 23 565.00 | 21 127.00 | | 23 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 130.00 | 2 305 826.00 | | 1 426 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 903.00 | 2 209 800.00 | | 1 381 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 226.00 | 96 025.00 | | 44 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 146 616.00 | | | 146 616.00 |
7C Grand total | 146 616.00 | | | 146 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 16 630.00 | 16 630.00 | | 16 630.00 |
VC Group and associates | 630 305.00 | 583 729.00 | 46 576.00 | 630 305.00 |
VP Miscellaneous | 154 865.00 | 154 865.00 | | 154 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 400.00 | 755 824.00 | 46 576.00 | 802 400.00 |
