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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 | 573 572.00 | 5 920.00 | 567 652.00 | 573 572.00 |
BZ Other receivables | 340 068.00 | | 340 068.00 | 340 068.00 |
CF Cash and cash equivalents | 20 462 794.00 | | 20 462 794.00 | 20 462 794.00 |
CH Prepaid expenses | 278 821.00 | | 278 821.00 | 278 821.00 |
CJ TOTAL (II) | 21 655 255.00 | 5 920.00 | 21 649 335.00 | 21 655 255.00 |
CO Grand total (0 to V) | 21 655 255.00 | 5 920.00 | 21 649 335.00 | 21 655 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 480.00 | 237 480.00 | | 237 480.00 |
DD Legal reserve (1) | 23 748.00 | 23 748.00 | | 23 748.00 |
DH Retained earnings | 149 166.00 | 456 269.00 | | 149 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 613.00 | -307 103.00 | | 156 613.00 |
DL TOTAL (I) | 567 007.00 | 410 394.00 | | 567 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 140.00 | 440 000.00 | | 613 140.00 |
DX Trade payables and related accounts | 220 419.00 | 449 847.00 | | 220 419.00 |
DY Tax and social security liabilities | 1 397.00 | | | 1 397.00 |
DZ Fixed asset liabilities and related accounts | 98 767.00 | | | 98 767.00 |
EA Other liabilities | 20 003 788.00 | 2 070.00 | | 20 003 788.00 |
EB Prepaid income (2) | 144 817.00 | 765 492.00 | | 144 817.00 |
EC TOTAL (IV) | 21 082 328.00 | 1 657 409.00 | | 21 082 328.00 |
EE Grand total (I to V) | 21 649 335.00 | 2 067 803.00 | | 21 649 335.00 |
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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 | 2 607 917.00 | | 2 607 917.00 | 2 607 917.00 |
FJ Net sales | 2 607 917.00 | | 2 607 917.00 | 2 607 917.00 |
FO Operating subsidies | | | 310 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25 011.00 | |
FR Total operating income (I) | | | 2 943 910.00 | |
FU Purchases of raw materials and other supplies | | | 2 730 031.00 | |
FW Other purchases and external expenses | | | 37 278.00 | |
FX Taxes, duties, and similar payments | | | 10 059.00 | |
GE Other Expenses | | | -155.00 | |
GF Total Operating Expenses (II) | | | 2 777 213.00 | |
GG - OPERATING RESULT (I - II) | | | 166 697.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 676.00 | |
GP Total financial income (V) | | | 1 676.00 | |
GR Interest and similar expenses | | | 7 739.00 | |
GS Negative differences of foreign exchange | | | 4 021.00 | |
GU Total financial expenses (VI) | | | 11 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 586.00 | 2 408 625.00 | | 2 945 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 973.00 | 2 715 728.00 | | 2 788 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 613.00 | -307 103.00 | | 156 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 613 140.00 | | 613 140.00 | 613 140.00 |
8B Suppliers and Related Accounts | 220 419.00 | 220 419.00 | | 220 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 555.00 | 102 555.00 | | 102 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
8L Deferred income | 144 817.00 | 144 817.00 | | 144 817.00 |
UX Other trade receivables | 478 905.00 | 478 905.00 | | 478 905.00 |
VB VAT | 4 423.00 | 4 423.00 | | 4 423.00 |
VN Other taxes, similar payments | 310 982.00 | 310 982.00 | | 310 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 113.00 | 122 113.00 | | 122 113.00 |
VS Prepaid expenses | 278 821.00 | 278 821.00 | | 278 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 243.00 | 1 195 243.00 | | 1 195 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 080 931.00 | 20 467 791.00 | 613 140.00 | 21 080 931.00 |
