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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 | 197 911.00 | | 197 911.00 | 197 911.00 |
CF Cash and cash equivalents | 1 477 164.00 | | 1 477 164.00 | 1 477 164.00 |
CJ TOTAL (II) | 1 675 075.00 | | 1 675 075.00 | 1 675 075.00 |
CO Grand total (0 to V) | 1 675 075.00 | | 1 675 075.00 | 1 675 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 335 261.00 | 1 253 336.00 | | 1 335 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 445.00 | 81 925.00 | | 67 445.00 |
DL TOTAL (I) | 1 403 806.00 | 1 336 361.00 | | 1 403 806.00 |
DX Trade payables and related accounts | | 223 383.00 | | |
DY Tax and social security liabilities | 234 436.00 | 241 654.00 | | 234 436.00 |
EC TOTAL (IV) | 271 270.00 | 465 037.00 | | 271 270.00 |
EE Grand total (I to V) | 1 675 075.00 | 1 801 398.00 | | 1 675 075.00 |
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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 | 2 077 508.00 | | 2 077 508.00 | 2 077 508.00 |
FJ Net sales | 2 077 508.00 | | 2 077 508.00 | 2 077 508.00 |
FR Total operating income (I) | | | 2 077 508.00 | |
FW Other purchases and external expenses | | | 241 177.00 | |
FX Taxes, duties, and similar payments | | | 9 732.00 | |
FY Salaries and Wages | | | 1 230 418.00 | |
FZ Social Security Contributions | | | 497 251.00 | |
GF Total Operating Expenses (II) | | | 1 978 579.00 | |
GG - OPERATING RESULT (I - II) | | | 98 929.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5 256.00 | |
GU Total financial expenses (VI) | | | 5 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 260 530.00 | | |
HH Total exceptional expenses (VIII) | | 260 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260 530.00 | | |
HK Income tax | | 31 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 508.00 | 2 389 459.00 | | 2 077 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 063.00 | 2 307 534.00 | | 2 010 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 445.00 | 81 925.00 | | 67 445.00 |
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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 | 36 833.00 | 36 833.00 | | 36 833.00 |
8C Staff and Related Accounts | 218 342.00 | 218 342.00 | | 218 342.00 |
8E Income Taxes | 11 097.00 | 11 097.00 | | 11 097.00 |
VB VAT | 10 415.00 | 10 415.00 | | 10 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 998.00 | 4 998.00 | | 4 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 496.00 | 187 496.00 | | 187 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 911.00 | 197 911.00 | | 197 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 270.00 | 271 270.00 | | 271 270.00 |
