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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 | 304 898.00 | | 304 898.00 | 304 898.00 |
CD Marketable securities | 200 366.00 | | 200 366.00 | 200 366.00 |
CF Cash and cash equivalents | 215 826.00 | | 215 826.00 | 215 826.00 |
CJ TOTAL (II) | 721 090.00 | | 721 090.00 | 721 090.00 |
CO Grand total (0 to V) | 721 090.00 | | 721 090.00 | 721 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 920.00 | 252 960.00 | | 253 920.00 |
DB Share, merger, contribution premiums, etc. | 7 953.00 | 7 233.00 | | 7 953.00 |
DD Legal reserve (1) | 9 389.00 | 9 306.00 | | 9 389.00 |
DH Retained earnings | 178 394.00 | 176 821.00 | | 178 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 136.00 | 1 655.00 | | 183 136.00 |
DL TOTAL (I) | 632 792.00 | 447 976.00 | | 632 792.00 |
DX Trade payables and related accounts | 34 834.00 | 29 835.00 | | 34 834.00 |
DY Tax and social security liabilities | 53 463.00 | 6 502.00 | | 53 463.00 |
EC TOTAL (IV) | 88 297.00 | 36 337.00 | | 88 297.00 |
EE Grand total (I to V) | 721 090.00 | 484 313.00 | | 721 090.00 |
EG Accrued income and payables due within one year | 88 297.00 | 36 337.00 | | 88 297.00 |
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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 | 872 843.00 | | 872 843.00 | 872 843.00 |
FJ Net sales | 872 843.00 | | 872 843.00 | 872 843.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 872 846.00 | |
FU Purchases of raw materials and other supplies | | | 1 827.00 | |
FW Other purchases and external expenses | | | 621 249.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 624 573.00 | |
GG - OPERATING RESULT (I - II) | | | 248 272.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 66 029.00 | 644.00 | | 66 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 739.00 | 551 355.00 | | 873 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 602.00 | 549 700.00 | | 690 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 136.00 | 1 655.00 | | 183 136.00 |
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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 | 34 834.00 | 34 834.00 | | 34 834.00 |
8D Social Security and Other Social Organizations | 53 463.00 | 53 463.00 | | 53 463.00 |
VB VAT | 24 648.00 | 24 648.00 | | 24 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 250.00 | 280 250.00 | | 280 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 898.00 | 304 898.00 | | 304 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 297.00 | 88 297.00 | | 88 297.00 |
