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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 794.00 | 6 794.00 | | 6 794.00 |
AT Other tangible assets | 20 446.00 | 20 446.00 | | 20 446.00 |
BH Other financial assets | 5 703.00 | | 5 703.00 | 5 703.00 |
BJ TOTAL (I) | 105 580.00 | 27 240.00 | 78 338.00 | 105 580.00 |
BX Customers and related accounts | 202 365.00 | | 202 365.00 | 202 365.00 |
BZ Other receivables | 44 218.00 | | 44 218.00 | 44 218.00 |
CF Cash and cash equivalents | 987 866.00 | | 987 866.00 | 987 866.00 |
CH Prepaid expenses | 37 441.00 | | 37 441.00 | 37 441.00 |
CJ TOTAL (II) | 1 271 892.00 | | 1 271 892.00 | 1 271 892.00 |
CO Grand total (0 to V) | 1 377 472.00 | 27 241.00 | 1 350 231.00 | 1 377 472.00 |
CU Other investments | 72 635.00 | | 72 635.00 | 72 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 523 263.00 | 366 301.00 | | 523 263.00 |
DH Retained earnings | 408 087.00 | 408 087.00 | | 408 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 891.00 | 156 962.00 | | 219 891.00 |
DL TOTAL (I) | 1 195 242.00 | 975 351.00 | | 1 195 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DX Trade payables and related accounts | 110 613.00 | 402 136.00 | | 110 613.00 |
DY Tax and social security liabilities | 18 248.00 | 44 638.00 | | 18 248.00 |
EA Other liabilities | 26 127.00 | 26 267.00 | | 26 127.00 |
EC TOTAL (IV) | 154 988.00 | 473 047.00 | | 154 988.00 |
EE Grand total (I to V) | 1 350 231.00 | 1 448 399.00 | | 1 350 231.00 |
EG Accrued income and payables due within one year | 154 988.00 | 473 047.00 | | 154 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 7 882.00 | 1 815 648.00 | 1 823 530.00 | 7 882.00 |
FJ Net sales | 7 882.00 | 1 815 648.00 | 1 823 530.00 | 7 882.00 |
FQ Other income | | | 41 911.00 | |
FR Total operating income (I) | | | 1 865 441.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 1 564 612.00 | |
FX Taxes, duties, and similar payments | | | 13 113.00 | |
GE Other Expenses | | | 35 390.00 | |
GF Total Operating Expenses (II) | | | 1 613 154.00 | |
GG - OPERATING RESULT (I - II) | | | 252 287.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 59 080.00 | |
GP Total financial income (V) | | | 59 088.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 59 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 204.00 | | | 12 204.00 |
HH Total exceptional expenses (VIII) | 12 204.00 | | | 12 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 204.00 | | | -12 204.00 |
HK Income tax | 79 281.00 | 61 017.00 | | 79 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 529.00 | 1 706 428.00 | | 1 924 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 639.00 | 1 549 466.00 | | 1 704 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 891.00 | 156 962.00 | | 219 891.00 |
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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 | 110 613.00 | 110 613.00 | | 110 613.00 |
8E Income Taxes | 18 248.00 | 18 248.00 | | 18 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 128.00 | 26 128.00 | | 26 128.00 |
UT Other financial assets | 5 704.00 | 5 704.00 | | 5 704.00 |
UX Other trade receivables | 202 365.00 | 202 365.00 | | 202 365.00 |
VB VAT | 40 392.00 | 40 392.00 | | 40 392.00 |
VP Miscellaneous | 3 827.00 | 3 827.00 | | 3 827.00 |
VS Prepaid expenses | 37 442.00 | 37 442.00 | | 37 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 730.00 | 289 730.00 | | 289 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 989.00 | 154 989.00 | | 154 989.00 |
